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
1
$110M 9.86%
2,092,772
+302
2
$107M 9.58%
379,396
+1,130
3
$79M 7.07%
480,820
+4,820
4
$51.9M 4.65%
470,260
+4,914
5
$51.3M 4.6%
1,947,832
+35,754
6
$49.2M 4.41%
796,362
+49,625
7
$42.5M 3.81%
918,067
+38,495
8
$38M 3.4%
96,357
+2,448
9
$32M 2.87%
226,395
-1,028
10
$32M 2.86%
478,344
+16,471
11
$19.6M 1.76%
45,701
+445
12
$17.3M 1.55%
59,746
-663
13
$17M 1.52%
148,613
+42,307
14
$16.9M 1.51%
561,090
+31,355
15
$16.5M 1.47%
123,140
+1,320
16
$15.9M 1.43%
411,181
+12,255
17
$15.4M 1.38%
45,314
+705
18
$13.4M 1.2%
100,500
+1,680
19
$12.2M 1.09%
177,576
-7,426
20
$9.53M 0.85%
39,408
21
$9.07M 0.81%
35,076
+1,386
22
$8.01M 0.72%
386,780
+7,820
23
$5.78M 0.52%
21,169
+479
24
$5.71M 0.51%
9,356
+91
25
$5.65M 0.51%
34,491
+892
1
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