CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
+$4.09M
2
+$3.24M
3
+$2.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.36M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$944K

Top Sells

1
+$4.64M
2
+$3.88M
3
+$1.91M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.9M
5
VZ icon
Verizon
VZ
+$1.64M

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
301
$21K ﹤0.01%
16,394
+5,446
302
$21K ﹤0.01%
+12,107
303
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304
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305
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306
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307
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308
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309
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310
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311
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-4,807
312
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313
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-33,980
314
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-11,706
315
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316
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317
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321
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