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
76
$1.79M 0.16%
8,425
+40
77
$1.76M 0.16%
22,419
-9,586
78
$1.74M 0.16%
13,871
+575
79
$1.73M 0.15%
32,894
+1,602
80
$1.72M 0.15%
8,496
+108
81
$1.68M 0.15%
3,110
+101
82
$1.66M 0.15%
2,663
+109
83
$1.57M 0.14%
4,000
84
$1.56M 0.14%
15,361
+441
85
$1.55M 0.14%
12,037
+262
86
$1.53M 0.14%
21,812
+2,589
87
$1.53M 0.14%
11,863
+142
88
$1.52M 0.14%
20,220
-156
89
$1.52M 0.14%
4,011
+82
90
$1.51M 0.14%
7,709
+72
91
$1.48M 0.13%
6,938
-356
92
$1.4M 0.13%
7,210
+238
93
$1.38M 0.12%
23,243
-170
94
$1.37M 0.12%
25,397
-7,445
95
$1.34M 0.12%
6,110
-73
96
$1.33M 0.12%
1,827
+32
97
$1.3M 0.12%
8,306
-10
98
$1.3M 0.12%
63,597
-17,969
99
$1.29M 0.12%
25,570
+706
100
$1.27M 0.11%
3,000
+170
2 3
4
5 6