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
76
$991K 0.16%
2,956
-6
77
$984K 0.16%
13,274
78
$974K 0.15%
4,423
79
$948K 0.15%
9,225
-795
80
$943K 0.15%
10,725
-4,624
81
$941K 0.15%
8,016
-581
82
$922K 0.15%
10,435
+2,070
83
$913K 0.14%
7,189
84
$903K 0.14%
14,360
-3,956
85
$887K 0.14%
3,770
-393
86
$871K 0.14%
9,759
+801
87
$845K 0.13%
8,832
+617
88
$844K 0.13%
5,983
+270
89
$834K 0.13%
5,852
-580
90
$828K 0.13%
5,979
-369
91
$828K 0.13%
1,968
+104
92
$824K 0.13%
13,680
+2
93
$808K 0.13%
26,660
+390
94
$798K 0.13%
8,894
+253
95
$791K 0.13%
13,371
-4,535
96
$744K 0.12%
7,220
+251
97
$731K 0.12%
2,980
+165
98
$722K 0.11%
6,039
-90
99
$715K 0.11%
2,428
-24
100
$701K 0.11%
+43,449
2 3
4
5 6