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
251
$237K 0.03%
9,155
-484
252
$235K 0.03%
+2,654
253
$231K 0.03%
+3,049
254
$225K 0.03%
+1,819
255
$225K 0.03%
+6,580
256
$224K 0.03%
+7,200
257
$221K 0.03%
5,212
-638
258
$220K 0.03%
+15,915
259
$217K 0.03%
+3,961
260
$215K 0.03%
+11,706
261
$215K 0.03%
1,269
-144
262
$214K 0.03%
2,442
+55
263
$212K 0.03%
+995
264
$212K 0.03%
+636
265
$211K 0.03%
13,879
-6,843
266
$205K 0.03%
+4,806
267
$205K 0.03%
4,026
-587
268
$204K 0.03%
+3,632
269
$203K 0.03%
2,440
-3,503
270
$202K 0.03%
+1,900
271
$196K 0.03%
49,946
+12,209
272
$186K 0.03%
+10,174
273
$179K 0.03%
10,277
-4,057
274
$157K 0.02%
+12,580
275
$150K 0.02%
10,000
9 10
11
12 13