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
$1.46B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$7.18M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.67M
5
SNOW icon
Snowflake
SNOW
+$2.66M

Top Sells

1
+$16.1M
2
+$7.44M
3
+$4.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.44M

Sector Composition

1 Industrials 18.77%
2 Technology 18%
3 Consumer Discretionary 7.27%
4 Financials 4.74%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$317K 0.02%
+3,268
302
$317K 0.02%
6,550
303
$315K 0.02%
5,848
-134
304
$314K 0.02%
5,104
305
$314K 0.02%
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306
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4,585
-272
307
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1,948
-205
308
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2,127
+6
309
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+909
310
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1,364
-26
311
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2,352
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312
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313
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3,843
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314
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4,199
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315
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840
-15
316
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1,640
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317
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319
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620
-48
320
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2,252
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321
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322
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4,130
-49
323
$298K 0.02%
2,217
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324
$297K 0.02%
13,898
-224
325
$296K 0.02%
2,506
-220
11 12
13
14 15