CGL

Clarius Group LLC Portfolio holdings

AUM $1.69B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$631M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.75M
3
+$7.23M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.47M
5
SMAR
Smartsheet Inc.
SMAR
+$4.57M

Top Sells

1
+$13.1M
2
+$2.67M
3
+$2.18M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.48M
5
RDFN
Redfin
RDFN
+$1.2M

Sector Composition

1 Industrials 17.98%
2 Technology 16.47%
3 Consumer Discretionary 9.44%
4 Communication Services 5%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.51%
19,310
-2,127
27
$3.19M 0.51%
58,834
+88
28
$3.12M 0.49%
13,666
+742
29
$2.93M 0.46%
67,427
-2,763
30
$2.81M 0.44%
34,844
+402
31
$2.66M 0.42%
+35,500
32
$2.62M 0.41%
7,721
-108
33
$2.59M 0.41%
17,639
-34
34
$2.56M 0.41%
12,796
-2,657
35
$2.4M 0.38%
7,967
-52
36
$2.37M 0.38%
68,366
-1,614
37
$2.34M 0.37%
12,834
-46
38
$2.32M 0.37%
18,387
+219
39
$2.27M 0.36%
15,761
-260
40
$2.27M 0.36%
36,333
+23
41
$2.1M 0.33%
73,342
+6,040
42
$2.09M 0.33%
7,062
+340
43
$2.06M 0.33%
36,308
+1,627
44
$1.93M 0.31%
16,589
+255
45
$1.91M 0.3%
6,063
-339
46
$1.9M 0.3%
42,784
-26,676
47
$1.9M 0.3%
8,437
+692
48
$1.88M 0.3%
21,480
-2,141
49
$1.84M 0.29%
76,974
-49,910
50
$1.83M 0.29%
52,920
+720
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