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
$1.11B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.16M
3
+$4.9M
4
CINF icon
Cincinnati Financial
CINF
+$3.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.97M

Top Sells

1
+$18.7M
2
+$2.85M
3
+$610K
4
NFLX icon
Netflix
NFLX
+$352K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$349K

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 14.85%
3 Industrials 13.82%
4 Financials 6%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$410K 0.04%
2,413
+39
252
$408K 0.04%
6,702
+252
253
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3,407
+37
254
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255
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5,091
256
$400K 0.04%
2,852
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257
$398K 0.04%
9,304
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258
$397K 0.04%
3,918
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259
$392K 0.04%
2,863
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260
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10,573
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261
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1,572
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262
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263
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6,331
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264
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265
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266
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267
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272
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+386
273
$365K 0.03%
2,800
274
$363K 0.03%
24,432
+903
275
$362K 0.03%
2,416
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9 10
11
12 13