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
$714M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$13.6M
3
+$7.2M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.29M

Top Sells

1
+$6.62M
2
+$4.11M
3
+$3.72M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.46M

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 15.45%
3 Industrials 15.43%
4 Communication Services 5.22%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.04%
4,807
227
$261K 0.04%
+1,504
228
$260K 0.04%
+4,442
229
$258K 0.04%
+1,321
230
$258K 0.04%
+1,922
231
$255K 0.04%
+2,451
232
$254K 0.04%
2,230
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233
$252K 0.04%
4,292
-1,459
234
$250K 0.04%
+1,794
235
$247K 0.03%
+1,192
236
$247K 0.03%
1,655
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237
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238
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239
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2,307
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240
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241
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242
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243
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245
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246
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247
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248
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249
$240K 0.03%
+5,889
250
$239K 0.03%
+7,066
8 9
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