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
126
$959K 0.09%
2,572
+78
127
$950K 0.09%
8,162
+49
128
$940K 0.08%
13,685
129
$938K 0.08%
11,051
+466
130
$925K 0.08%
12,704
+586
131
$905K 0.08%
90,638
132
$902K 0.08%
6,150
-154
133
$885K 0.08%
2,642
+22
134
$876K 0.08%
3,699
+2,699
135
$876K 0.08%
19,249
+373
136
$868K 0.08%
14,917
+199
137
$863K 0.08%
13,087
+475
138
$851K 0.08%
5,747
139
$849K 0.08%
11,959
+161
140
$848K 0.08%
2,456
-197
141
$838K 0.08%
28,186
+387
142
$834K 0.07%
1,936
+580
143
$830K 0.07%
10,344
+438
144
$828K 0.07%
3,141
+84
145
$821K 0.07%
1,102
+169
146
$819K 0.07%
6,531
+148
147
$811K 0.07%
13,820
-1,057
148
$807K 0.07%
7,026
+326
149
$800K 0.07%
14,050
+330
150
$794K 0.07%
4,736
+48
4 5
6
7 8