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
126
-5,324
127
-4,654
128
-10,424
129
-700
130
-1,046
131
-102
132
-6,115
133
-9,054