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
76
$350K 0.12%
+49,800
77
$335K 0.12%
+6,283
78
$325K 0.12%
+6,870
79
$319K 0.11%
+1,999
80
$317K 0.11%
+1,801
81
$314K 0.11%
+2,807
82
$312K 0.11%
+8,818
83
$311K 0.11%
+6,560
84
$310K 0.11%
+4,318
85
$306K 0.11%
+6,331
86
$299K 0.11%
+3,589
87
$298K 0.11%
10,200
88
$293K 0.1%
1,470
-195
89
$284K 0.1%
+8,667
90
$282K 0.1%
5,746
+613
91
$282K 0.1%
+1,045
92
$278K 0.1%
1,377
+281
93
$277K 0.1%
+2,926
94
$270K 0.1%
+8,355
95
$269K 0.1%
2,010
-66
96
$266K 0.09%
+1,837
97
$266K 0.09%
1,185
+225
98
$265K 0.09%
+2,311
99
$257K 0.09%
+2,598
100
$254K 0.09%
3,459
+258
2 3
4
5 6