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
$545M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.98M
3
+$5.21M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.61M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.38M

Top Sells

1
+$1.54M
2
+$1.11M
3
+$448K
4
VTV icon
Vanguard Value ETF
VTV
+$431K
5
DATA
Tableau Software, Inc.
DATA
+$363K

Sector Composition

1 Industrials 18.83%
2 Technology 17.35%
3 Consumer Discretionary 10.14%
4 Financials 5.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$251K 0.05%
2,000
227
$249K 0.05%
12,073
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228
$247K 0.05%
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229
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230
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231
$245K 0.04%
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232
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233
$243K 0.04%
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234
$242K 0.04%
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235
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237
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239
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241
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242
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244
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245
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246
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247
$226K 0.04%
4,096
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248
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+112
249
$222K 0.04%
+4,202
250
$222K 0.04%
7,640
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8 9
10
11 12