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
51
$2.47M 0.22%
53,214
+1,314
52
$2.35M 0.21%
46,965
53
$2.32M 0.21%
12,725
+830
54
$2.25M 0.2%
39,377
-567
55
$2.25M 0.2%
7,029
+228
56
$2.24M 0.2%
18,944
+795
57
$2.2M 0.2%
8,160
+143
58
$2.2M 0.2%
40,461
+760
59
$2.2M 0.2%
60,185
60
$2.19M 0.2%
50,804
+1,037
61
$2.17M 0.19%
122,548
+4,381
62
$2.11M 0.19%
10,994
+341
63
$2.08M 0.19%
13,795
+561
64
$2.06M 0.18%
29,031
+975
65
$2.02M 0.18%
33,129
+8
66
$2.01M 0.18%
37,754
-4,104
67
$1.97M 0.18%
20,201
+324
68
$1.95M 0.17%
8,429
+261
69
$1.95M 0.17%
13,403
+388
70
$1.92M 0.17%
5,365
71
$1.89M 0.17%
17,502
+418
72
$1.86M 0.17%
42,667
+5,722
73
$1.84M 0.17%
29,143
+1,313
74
$1.81M 0.16%
30,704
-1,087
75
$1.8M 0.16%
6,566
-358
1 2
3
4 5