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
151
$787K 0.07%
5,196
+214
152
$783K 0.07%
6,915
+258
153
$781K 0.07%
3,780
+93
154
$779K 0.07%
2,195
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155
$748K 0.07%
3,742
+198
156
$746K 0.07%
2,615
+45
157
$738K 0.07%
4,428
+27
158
$726K 0.07%
+28,978
159
$726K 0.07%
12,215
-1,009
160
$718K 0.06%
1,844
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161
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162
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163
$703K 0.06%
10,372
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164
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4,324
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165
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3,486
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166
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167
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168
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6,344
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170
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1,080
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171
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4,009
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172
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+2,778
173
$656K 0.06%
8,095
174
$653K 0.06%
2,536
+402
175
$649K 0.06%
3,836
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7
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