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
$778M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.31M
3
+$2.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$963K

Top Sells

1
+$4.59M
2
+$3.88M
3
+$2.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M
5
VZ icon
Verizon
VZ
+$1.67M

Sector Composition

1 Technology 19.29%
2 Consumer Discretionary 16.68%
3 Industrials 16.13%
4 Communication Services 5.07%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.03%
7,850
-1,023
227
$267K 0.03%
+3,377
228
$266K 0.03%
9,663
+168
229
$265K 0.03%
2,814
-218
230
$265K 0.03%
2,844
-84
231
$264K 0.03%
4,296
+96
232
$260K 0.03%
+5,585
233
$259K 0.03%
2,671
+229
234
$258K 0.03%
3,207
-1,130
235
$258K 0.03%
+3,585
236
$258K 0.03%
+3,716
237
$257K 0.03%
6,904
-749
238
$257K 0.03%
+3,667
239
$256K 0.03%
+2,057
240
$251K 0.03%
7,399
+333
241
$251K 0.03%
2,214
-93
242
$248K 0.03%
3,427
-79
243
$247K 0.03%
3,102
+53
244
$245K 0.03%
+2,376
245
$245K 0.03%
15,970
+55
246
$243K 0.03%
1,254
-1
247
$242K 0.03%
+251
248
$238K 0.03%
+9,550
249
$237K 0.03%
5,796
-784
250
$235K 0.03%
1,120
-5
8 9
10
11 12