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
$1.59B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$33.9M
3
+$27M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$13.6M

Top Sells

1
+$27.8M
2
+$8.45M
3
+$4.03M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.03M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.27M

Sector Composition

1 Industrials 16.47%
2 Technology 15.89%
3 Consumer Discretionary 8.11%
4 Financials 5.21%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$369K 0.02%
1,046
+137
302
$366K 0.02%
1,537
+62
303
$361K 0.02%
7,478
+488
304
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305
$357K 0.02%
212,500
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306
$356K 0.02%
6,348
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307
$355K 0.02%
+49
308
$355K 0.02%
7,190
-2,474
309
$354K 0.02%
5,581
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310
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4,632
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311
$346K 0.02%
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312
$346K 0.02%
1,519
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313
$345K 0.02%
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314
$344K 0.02%
3,077
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315
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316
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317
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2,509
318
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8,158
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319
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1,244
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320
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5,193
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321
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+2,296
322
$337K 0.02%
4,807
+677
323
$337K 0.02%
50,364
+16,316
324
$337K 0.02%
5,075
+315
325
$335K 0.02%
24,596
+1,374
11 12
13
14 15