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
1
$99.6M 15.77%
1,928,796
+190
2
$47.6M 7.54%
291,623
-80,372
3
$42.2M 6.68%
452,840
+1,500
4
$31.9M 5.06%
583,337
+141,608
5
$27.9M 4.42%
1,383,908
+358,770
6
$25.8M 4.09%
768,773
+237,476
7
$19.4M 3.08%
102,718
-14,122
8
$15.8M 2.51%
480,011
+29,188
9
$15.8M 2.5%
202,580
-8,788
10
$15M 2.38%
342,019
+103,918
11
$15M 2.38%
109,213
-183
12
$14.8M 2.34%
502,336
+114,835
13
$12.9M 2.04%
42,742
+10,406
14
$11.9M 1.88%
202,866
+93,397
15
$7.17M 1.14%
39,408
16
$6.55M 1.04%
29,614
+564
17
$6.22M 0.98%
86,380
+1,920
18
$5.93M 0.94%
49,261
+15
19
$5.88M 0.93%
64,275
-50
20
$5.82M 0.92%
80,920
+3,480
21
$4.14M 0.66%
30,185
22
$3.83M 0.61%
11,686
+157
23
$3.63M 0.57%
64,592
-2,515
24
$3.36M 0.53%
56,772
+31,412
25
$3.29M 0.52%
24,056
+718
1
2 3 4 5