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
$282M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.07M
3
+$1.05M
4
PCAR icon
PACCAR
PCAR
+$977K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$949K

Top Sells

1
+$5.45M
2
+$1.14M
3
+$963K
4
RDFN
Redfin
RDFN
+$932K
5
ALK icon
Alaska Air
ALK
+$369K

Sector Composition

1 Industrials 31.92%
2 Consumer Discretionary 16.91%
3 Technology 8.79%
4 Communication Services 4.58%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 31%
1,925,394
+21,486
2
$41.4M 14.66%
413,320
-54,440
3
$19.8M 7%
122,720
-337
4
$7.86M 2.78%
139,316
+36,676
5
$6.53M 2.31%
126,077
+20,323
6
$6.37M 2.26%
39,408
7
$5.74M 2.03%
51,823
-1,490
8
$4.36M 1.55%
88,304
+1,245
9
$4.11M 1.46%
35,924
+7,149
10
$3.82M 1.35%
30,185
11
$3.76M 1.33%
66,073
+4,451
12
$3.6M 1.27%
12,375
+8,649
13
$3.31M 1.17%
54,920
+2,920
14
$3.27M 1.16%
75,539
+6,533
15
$2.96M 1.05%
21,214
+911
16
$2.94M 1.04%
56,444
+4,966
17
$2.9M 1.03%
48,640
+1,620
18
$2.74M 0.97%
16,646
+3,479
19
$2.7M 0.96%
33,710
+8,006
20
$2.61M 0.92%
139,546
-49,855
21
$2.56M 0.91%
8
22
$2.44M 0.87%
32,879
-2,755
23
$2.42M 0.86%
65,569
+10,781
24
$2.23M 0.79%
39,529
25
$2.07M 0.73%
38,373
+17,571
1
2 3 4 5