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
276
$359K 0.03%
3,485
+30
277
$355K 0.03%
256
+2
278
$353K 0.03%
8,989
+151
279
$349K 0.03%
4,745
-59
280
$348K 0.03%
1,817
281
$347K 0.03%
3,604
+1
282
$345K 0.03%
2,577
-512
283
$345K 0.03%
3,136
+27
284
$345K 0.03%
2,645
+56
285
$342K 0.03%
1,787
+33
286
$342K 0.03%
5,189
+180
287
$341K 0.03%
6,347
-8
288
$340K 0.03%
+17,256
289
$338K 0.03%
10,560
+524
290
$336K 0.03%
3,283
291
$334K 0.03%
1,788
-4
292
$334K 0.03%
7,389
+16
293
$332K 0.03%
4,048
+3
294
$331K 0.03%
2,355
+85
295
$329K 0.03%
539
+10
296
$329K 0.03%
10,600
297
$328K 0.03%
8,573
+65
298
$327K 0.03%
3,894
+187
299
$324K 0.03%
+4,133
300
$323K 0.03%
16,620
+640
10 11
12
13 14