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
$1.45B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$18.1M
3
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.87M

Top Sells

1
+$21.9M
2
+$21.2M
3
+$8.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.84M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.47M

Sector Composition

1 Industrials 22.1%
2 Technology 16.94%
3 Consumer Discretionary 6.42%
4 Financials 4.7%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$398K 0.03%
8,474
-1,328
277
$398K 0.03%
1,122
-254
278
$394K 0.03%
2,296
-396
279
$392K 0.03%
1,386
-136
280
$389K 0.03%
5,075
-639
281
$389K 0.03%
2,030
-291
282
$388K 0.03%
1,294
-254
283
$385K 0.03%
1,945
-77
284
$382K 0.03%
4,672
285
$374K 0.03%
5,160
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286
$371K 0.03%
9,526
-1,279
287
$371K 0.03%
18,557
+686
288
$368K 0.03%
1,708
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289
$367K 0.03%
1,247
-102
290
$367K 0.03%
1,850
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291
$365K 0.03%
6,911
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292
$361K 0.02%
4,026
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293
$361K 0.02%
11,826
-1,240
294
$360K 0.02%
1,690
-237
295
$359K 0.02%
640
-158
296
$358K 0.02%
4,584
-1,080
297
$358K 0.02%
4,108
-1,164
298
$352K 0.02%
2,142
-547
299
$349K 0.02%
7,104
+2,307
300
$349K 0.02%
7,175
-1,466
10 11
12
13 14