CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$8.08M
3
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.17M

Top Sells

1
+$11.2M
2
+$4.95M
3
+$2.82M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.25M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984K

Sector Composition

1 Technology 17.88%
2 Industrials 17.02%
3 Consumer Discretionary 10.93%
4 Communication Services 5.24%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$77K 0.01%
33,161
-1,707
252
$73K 0.01%
10,000
253
$60K 0.01%
14,014
+3,519
254
$39K 0.01%
12,495
-5,022
255
$36K 0.01%
23,740
-5,918
256
$27K 0.01%
+9,385
257
– –
-5,699
258
– –
-3,025
259
– –
-4,840
260
– –
-1,102
261
– –
-1,010
262
– –
-2,615
263
– –
-7,431
264
– –
-7,051
265
– –
-1,087
266
– –
-4,560
267
– –
-7,480
268
– –
-5,579
269
– –
-2,167
270
– –
-1,239
271
– –
-3,713
272
– –
-9,706
273
– –
-1,590
274
– –
-3,479
275
– –
-4,741
9 10
11
12 13