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
$631M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.75M
3
+$7.23M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.47M
5
SMAR
Smartsheet Inc.
SMAR
+$4.57M

Top Sells

1
+$13.1M
2
+$2.67M
3
+$2.18M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.48M
5
RDFN
Redfin
RDFN
+$1.2M

Sector Composition

1 Industrials 17.98%
2 Technology 16.47%
3 Consumer Discretionary 9.44%
4 Communication Services 5%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$297K 0.05%
5,804
+355
202
$296K 0.05%
3,490
-161
203
$293K 0.05%
942
-43
204
$293K 0.05%
1,870
+32
205
$291K 0.05%
6,696
+1,108
206
$291K 0.05%
496
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207
$290K 0.05%
3,025
+72
208
$290K 0.05%
3,479
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209
$290K 0.05%
7,480
-1,753
210
$289K 0.05%
2,446
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211
$288K 0.05%
959
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212
$285K 0.05%
4,787
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213
$285K 0.05%
2,180
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214
$284K 0.05%
3,440
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215
$284K 0.05%
+6,042
216
$282K 0.04%
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217
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218
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-384
219
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1,542
220
$276K 0.04%
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221
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1,600
222
$272K 0.04%
7,431
223
$271K 0.04%
1,590
-107
224
$270K 0.04%
2,000
225
$270K 0.04%
+1,833
7 8
9
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