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
$282M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.07M
3
+$1.05M
4
PCAR icon
PACCAR
PCAR
+$977K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$949K

Top Sells

1
+$5.45M
2
+$1.14M
3
+$963K
4
RDFN
Redfin
RDFN
+$932K
5
ALK icon
Alaska Air
ALK
+$369K

Sector Composition

1 Industrials 31.92%
2 Consumer Discretionary 16.91%
3 Technology 8.79%
4 Communication Services 4.58%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.21%
+5,339
52
$583K 0.21%
12,621
+4,639
53
$581K 0.21%
+13,897
54
$579K 0.21%
20,350
55
$578K 0.2%
+6,794
56
$575K 0.2%
16,371
57
$556K 0.2%
6,886
+838
58
$517K 0.18%
12,543
59
$512K 0.18%
2,471
+1,213
60
$505K 0.18%
12,323
61
$502K 0.18%
+9,705
62
$487K 0.17%
+2,353
63
$485K 0.17%
1,822
+776
64
$478K 0.17%
+3,186
65
$462K 0.16%
26,124
+3,924
66
$448K 0.16%
+9,211
67
$431K 0.15%
+3,524
68
$410K 0.15%
+6,058
69
$392K 0.14%
+8,289
70
$388K 0.14%
+2,320
71
$375K 0.13%
3,319
72
$362K 0.13%
2,401
-1,050
73
$359K 0.13%
+1,614
74
$358K 0.13%
+2,757
75
$354K 0.13%
+6,864
1 2
3
4 5