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
+$4.1M
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
301
$21K ﹤0.01%
16,394
+5,446
302
$21K ﹤0.01%
+12,107
303
– –
-7,200
304
– –
-3,847
305
– –
-1,922
306
– –
-9,155
307
– –
-4,026
308
– –
-4,807
309
– –
-10,174
310
– –
-33,980
311
– –
-11,706
312
– –
-4,442
313
– –
-2,230
314
– –
-4,806
315
– –
-17,450
316
– –
-4,292
317
– –
-5,212
318
– –
-7,437
319
– –
-1,655
320
– –
-12,517
321
– –
-15,705
9 10 11 12
13