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
276
$147K 0.02%
59,402
+26,241
277
$128K 0.02%
21,095
-10,165
278
$125K 0.02%
+30,748
279
$115K 0.02%
+15,955
280
$112K 0.02%
25,180
+11,166
281
$108K 0.02%
32,988
+23,603
282
$96K 0.01%
+35,369
283
$16K ﹤0.01%
10,948
-12,792
284
– –
-13,082
285
– –
-1,906
286
– –
-2,036
287
– –
-2,678
288
– –
-11,074
289
– –
-3,189
290
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-8,667
291
– –
-18,255
292
– –
-3,632
293
– –
-11,035
294
– –
-12,495
295
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-2,100
296
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-6,560
297
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-11,640
298
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-12,665
299
– –
-4,154
300
– –
-25,606
9 10 11
12
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