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
$1.59B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$33.9M
3
+$27M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$13.6M

Top Sells

1
+$27.8M
2
+$8.45M
3
+$4.03M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.03M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.27M

Sector Composition

1 Industrials 16.47%
2 Technology 15.89%
3 Consumer Discretionary 8.11%
4 Financials 5.21%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$475K 0.03%
13,261
+2,570
252
$465K 0.03%
3,268
+1,407
253
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1,337
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254
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255
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9,117
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256
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5,057
257
$454K 0.03%
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258
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3,474
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259
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260
$448K 0.03%
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261
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2,790
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262
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+7,334
263
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264
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+4,063
265
$439K 0.03%
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266
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13,422
270
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271
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4,111
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272
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2,104
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273
$419K 0.03%
1,771
+36
274
$413K 0.03%
1,352
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275
$413K 0.03%
+6,796
9 10
11
12 13