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
251
$221K 0.04%
3,245
+192
252
$221K 0.04%
+619
253
$221K 0.04%
+1,595
254
$217K 0.04%
+2,518
255
$216K 0.04%
+8,350
256
$215K 0.04%
+2,918
257
$213K 0.04%
243
-67
258
$213K 0.04%
+1,368
259
$213K 0.04%
2,180
+52
260
$212K 0.04%
+5,588
261
$212K 0.04%
3,676
-59
262
$212K 0.04%
4,816
+964
263
$207K 0.04%
1,600
264
$205K 0.04%
3,672
265
$202K 0.04%
3,776
-504
266
$202K 0.04%
7,381
-358
267
$200K 0.04%
+7,109
268
$200K 0.04%
+1,663
269
$189K 0.03%
37,178
+6,077
270
$178K 0.03%
19,409
+2,252
271
$140K 0.03%
36,448
-5,728
272
$119K 0.02%
45,175
+10,929
273
$118K 0.02%
17,318
+123
274
$97K 0.02%
18,739
+2,983
275
$91K 0.02%
29,582
-4,439
8 9 10
11
12