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
51
$1.78M 0.28%
25,736
+3,237
52
$1.78M 0.28%
30,126
+920
53
$1.74M 0.28%
5,269
-63
54
$1.59M 0.25%
11,405
+372
55
$1.52M 0.24%
32,939
-945
56
$1.52M 0.24%
31,482
+1,776
57
$1.52M 0.24%
31,609
-885
58
$1.5M 0.24%
38,966
+222
59
$1.46M 0.23%
237,000
+4,360
60
$1.45M 0.23%
7,986
-22
61
$1.41M 0.22%
6,738
-43
62
$1.37M 0.22%
16,859
+587
63
$1.36M 0.21%
5,615
+268
64
$1.27M 0.2%
32,967
-1,608
65
$1.17M 0.19%
13,434
+2
66
$1.17M 0.19%
+39,596
67
$1.17M 0.19%
3,405
+73
68
$1.14M 0.18%
6,285
+189
69
$1.08M 0.17%
19,675
-323
70
$1.07M 0.17%
9,332
+460
71
$1.07M 0.17%
5,161
-183
72
$1.06M 0.17%
5,854
-2,217
73
$1.03M 0.16%
15,408
+5,547
74
$1.02M 0.16%
33,684
-16,817
75
$1.01M 0.16%
7,822
+248
1 2
3
4 5