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
201
$540K 0.05%
318
+19
202
$535K 0.05%
10,314
+783
203
$535K 0.05%
1,485
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204
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205
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206
$529K 0.05%
3,226
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207
$528K 0.05%
2,970
+233
208
$518K 0.05%
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209
$513K 0.05%
2,959
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210
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211
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212
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213
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214
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2,042
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215
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216
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218
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219
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220
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221
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222
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10,688
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223
$473K 0.04%
6,941
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224
$471K 0.04%
3,309
+180
225
$470K 0.04%
6,335
-75
7 8
9
10 11