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
101
$657K 0.1%
4,340
+23
102
$645K 0.1%
8,564
+925
103
$643K 0.1%
4,276
+196
104
$633K 0.1%
4,877
-182
105
$632K 0.1%
306
+7
106
$626K 0.1%
10,128
+561
107
$614K 0.1%
6,489
-1,054
108
$603K 0.1%
2,228
+259
109
$603K 0.1%
1,170
-113
110
$599K 0.09%
5,077
+374
111
$597K 0.09%
10,907
+342
112
$586K 0.09%
3,800
+169
113
$575K 0.09%
6,926
+1,216
114
$572K 0.09%
3,794
+7
115
$561K 0.09%
1,058
+40
116
$559K 0.09%
20,350
117
$558K 0.09%
10,879
+461
118
$552K 0.09%
+6,031
119
$542K 0.09%
9,838
+6,062
120
$536K 0.08%
4,525
-28
121
$526K 0.08%
9,941
+810
122
$521K 0.08%
1,729
-25
123
$518K 0.08%
8,082
+572
124
$508K 0.08%
2,939
-79
125
$503K 0.08%
3,456
+170
3 4
5
6 7