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
101
$253K 0.09%
2,359
-2,531
102
$253K 0.09%
2,568
-354
103
$252K 0.09%
+3,088
104
$246K 0.09%
+4,656
105
$242K 0.09%
1,486
+9
106
$240K 0.09%
+2,734
107
$240K 0.09%
6,064
108
$237K 0.08%
2,419
-582
109
$234K 0.08%
+2,094
110
$234K 0.08%
675
-126
111
$229K 0.08%
+3,683
112
$221K 0.08%
2,803
-2,006
113
$213K 0.08%
+4,674
114
$212K 0.08%
+4,744
115
$212K 0.08%
+2,497
116
$207K 0.07%
+1,263
117
$202K 0.07%
+3,672
118
$186K 0.07%
3,443
-2,371
119
$105K 0.04%
13,019
120
$87K 0.03%
15,851
-428
121
$83K 0.03%
310
122
$83K 0.03%
13,395
123
$39K 0.01%
10,000
124
– –
-5,066
125
– –
-3,162
2 3 4
5
6