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
$1.12B
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.06M
3
+$2.85M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.78M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.1M

Top Sells

1
+$2.59M
2
+$2.41M
3
+$798K
4
NEE icon
NextEra Energy
NEE
+$753K
5
SMAR
Smartsheet Inc.
SMAR
+$511K

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 14.63%
3 Industrials 12.35%
4 Financials 6.67%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.45%
11,188
+85
27
$4.69M 0.42%
34,652
+11
28
$4.62M 0.41%
28,576
+606
29
$4.43M 0.4%
19,959
+238
30
$4.07M 0.36%
12,408
+233
31
$3.98M 0.36%
10,188
+249
32
$3.96M 0.36%
17,797
+329
33
$3.84M 0.34%
11,032
+174
34
$3.78M 0.34%
13,926
+1,385
35
$3.75M 0.34%
74,852
-48,136
36
$3.67M 0.33%
86,426
+1,507
37
$3.63M 0.33%
12,004
+9,437
38
$3.58M 0.32%
25,572
+768
39
$3.5M 0.31%
13,456
+312
40
$3.45M 0.31%
34,570
41
$3.44M 0.31%
132,309
+1
42
$3.44M 0.31%
6,015
+131
43
$3.41M 0.31%
5,920
+186
44
$3.36M 0.3%
19,857
-2
45
$3.34M 0.3%
130,614
-101,214
46
$2.94M 0.26%
62,157
+1,052
47
$2.86M 0.26%
51,143
+985
48
$2.8M 0.25%
57,700
+480
49
$2.49M 0.22%
28,590
+505
50
$2.48M 0.22%
10,306
+178
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2
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