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
176
$648K 0.06%
10,460
+290
177
$648K 0.06%
14,470
+52
178
$643K 0.06%
5,035
+89
179
$640K 0.06%
12,695
+8,562
180
$634K 0.06%
6,493
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181
$630K 0.06%
8,137
+21
182
$610K 0.05%
2,442
+13
183
$608K 0.05%
2,543
+34
184
$604K 0.05%
1,807
+47
185
$599K 0.05%
3,455
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186
$598K 0.05%
8,589
+156
187
$582K 0.05%
737
+46
188
$582K 0.05%
14,280
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189
$581K 0.05%
9,403
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190
$578K 0.05%
1,970
+318
191
$568K 0.05%
7,516
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192
$564K 0.05%
1,975
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193
$564K 0.05%
9,143
+312
194
$560K 0.05%
2,639
+74
195
$559K 0.05%
2,304
+69
196
$558K 0.05%
918
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197
$555K 0.05%
10,360
198
$553K 0.05%
2,649
+159
199
$545K 0.05%
6,031
+298
200
$542K 0.05%
9,019
+2,904
6 7
8
9 10