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
101
$1.27M 0.11%
71,280
102
$1.26M 0.11%
4,759
+213
103
$1.25M 0.11%
42,900
104
$1.25M 0.11%
21,400
-1,026
105
$1.24M 0.11%
6,149
+991
106
$1.21M 0.11%
5,294
+52
107
$1.19M 0.11%
12,593
-174
108
$1.16M 0.1%
5,913
+138
109
$1.15M 0.1%
24,867
-4,954
110
$1.15M 0.1%
5,252
+4
111
$1.13M 0.1%
5,869
+76
112
$1.11M 0.1%
10,806
+521
113
$1.1M 0.1%
14,065
+4,547
114
$1.1M 0.1%
1,312
+2
115
$1.09M 0.1%
459
+19
116
$1.08M 0.1%
5,940
+176
117
$1.05M 0.09%
11,764
+30
118
$1.04M 0.09%
9,920
+3,589
119
$1.04M 0.09%
30,679
120
$1.04M 0.09%
16,221
+445
121
$1.03M 0.09%
6,732
122
$1.01M 0.09%
6,047
+92
123
$1M 0.09%
3,018
+141
124
$972K 0.09%
12,138
+61
125
$962K 0.09%
11,195
+78
3 4
5
6 7