CGL

Clarius Group LLC Portfolio holdings

AUM $1.59B

This Quarter Return

-2.95%

1 Year Return

+3.26%

3 Year Return

+41.08%

5 Year Return

+151.03%

10 Year Return

–

AUM

$1.59B

AUM Growth

+$128M (+9%)

Cap. Flow

+$194M

Cap. Flow % of AUM

12.17%

Top 10 Holdings %Top 10 Hldgs %

55.6%

Holding

506

New

Increased

227

Reduced

158

Closed

Top Buys

1	Dimensional International High Profitability ETF DIHP	$37.4M
2	Starbucks SBUX	$33.9M
3	Vanguard S&P 500 ETF VOO	$27M
4	iShares Core MSCI International Developed Markets ETF IDEV	$24.3M
5	Vanguard Ultra-Short Bond ETF VUSB	$13.6M

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$27.8M
2	SMAR Smartsheet Inc. SMAR	$8.45M
3	Vanguard FTSE Emerging Markets ETF VWO	$4.03M
4	Schwab Fundamental US Small Company Index ETF FNDA	$3.03M
5	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	Shares Change %	Capital Flow
326	DFS 326 DELISTED Discover Financial Services DFS	$333K	0.02%	1,953 -33	-2%	-$5.63K
327	327 Financial Select Sector SPDR Fund XLF $51.1B	$333K	0.02%	6,689 +139	+2%	+$6.92K
328	328 Air Products & Chemicals APD $65.7B	$333K	0.02%	1,129 -75	-6%	-$22.1K
329	329 Digital Realty Trust DLR $59.9B	$329K	0.02%	+2,298	New	+$329K
330	330 Unum UNM $14.3B	$329K	0.02%	4,041 -3,705	-48%	-$302K
331	331 Phillips 66 PSX $51.3B	$329K	0.02%	2,663 -218	-8%	-$26.9K
332	332 Vanguard Small-Cap ETF VB $65B	$329K	0.02%	1,482	–	–
333	333 Idexx Laboratories IDXX $41.4B	$328K	0.02%	781 +69	+10%	+$29K
334	334 Exelon EXC $43.8B	$327K	0.02%	7,104 +103	+1%	+$4.75K
335	335 Spotify SPOT $143B	$327K	0.02%	+594	New	+$327K
336	B 336 Barrick Mining Corporation B $35.6B	$326K	0.02%	16,752 +5,813	+53%	+$113K
337	337 Arthur J. Gallagher & Co AJG $80.2B	$323K	0.02%	937 -9	-1%	-$3.11K
338	338 Brown & Brown BRO $34.2B	$322K	0.02%	+2,587	New	+$322K
339	339 Johnson Controls International JCI $71.7B	$320K	0.02%	3,993 +12	+0.3%	+$961
340	340 Mitsubishi UFJ Financial MUFG $151B	$319K	0.02%	23,427 -5,886	-20%	-$80.2K
341	341 eBay EBAY $36B	$319K	0.02%	4,714 -1,520	-24%	-$103K
342	342 Electronic Arts EA $37.7B	$319K	0.02%	2,204 +77	+4%	+$11.1K
343	343 Invesco China Technology ETF CQQQ $1.16B	$317K	0.02%	7,158	–	–
344	344 Dover DOV $25.8B	$315K	0.02%	1,792 +20	+1%	+$3.51K
345	345 Wabtec WAB $36.3B	$314K	0.02%	1,732 -3	-0.2%	-$544
346	346 Sanofi SNY $118B	$313K	0.02%	5,643 +935	+20%	+$51.9K
347	347 BHP BHP $132B	$313K	0.02%	6,438 +541	+9%	+$26.3K
348	348 Iron Mountain IRM $29.4B	$309K	0.02%	3,595 +1,623	+82%	+$140K
349	349 Williams-Sonoma WSM $21B	$306K	0.02%	1,938 +298	+18%	+$47.1K
350	350 Everest Group EG $14.2B	$306K	0.02%	843 +3	+0.4%	+$1.09K