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
251
$235K 0.03%
4,576
+24
252
$235K 0.03%
+2,300
253
$234K 0.03%
7,119
-2,834
254
$234K 0.03%
+3,325
255
$234K 0.03%
1,142
-50
256
$233K 0.03%
+4,247
257
$233K 0.03%
1,820
+1
258
$224K 0.03%
+2,200
259
$223K 0.03%
+3,160
260
$223K 0.03%
+2,278
261
$222K 0.03%
7,578
+418
262
$221K 0.03%
+8,148
263
$220K 0.03%
998
+3
264
$219K 0.03%
+6,057
265
$219K 0.03%
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266
$219K 0.03%
2,440
267
$219K 0.03%
1,785
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268
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269
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270
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3,607
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271
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1,779
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272
$217K 0.03%
+1,488
273
$217K 0.03%
+1,171
274
$214K 0.03%
+655
275
$214K 0.03%
599
-37
9 10
11
12 13