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
276
$212K 0.03%
1,827
-1,095
277
$211K 0.03%
+7,138
278
$210K 0.03%
+1,967
279
$207K 0.03%
5,759
-1,350
280
$206K 0.03%
1,210
-59
281
$203K 0.03%
+851
282
$202K 0.03%
+2,212
283
$199K 0.03%
+11,098
284
$163K 0.02%
10,000
285
$157K 0.02%
+16,712
286
$153K 0.02%
52,673
+21,925
287
$146K 0.02%
21,940
+845
288
$134K 0.02%
11,139
-1,441
289
$130K 0.02%
+25,933
290
$126K 0.02%
+12,767
291
$124K 0.02%
10,032
-3,847
292
$121K 0.02%
47,501
-11,901
293
$112K 0.01%
15,746
-209
294
$93K 0.01%
20,331
-4,849
295
$77K 0.01%
26,440
-6,548
296
$74K 0.01%
+27,057
297
$70K 0.01%
+15,167
298
$49K 0.01%
12,341
-37,605
299
$42K 0.01%
+10,310
300
$39K 0.01%
16,613
-18,756
9 10 11
12
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