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
$1.11B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.16M
3
+$4.9M
4
CINF icon
Cincinnati Financial
CINF
+$3.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.97M

Top Sells

1
+$18.7M
2
+$2.85M
3
+$610K
4
NFLX icon
Netflix
NFLX
+$352K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$349K

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 14.85%
3 Industrials 13.82%
4 Financials 6%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$276K 0.02%
629
+6
327
$275K 0.02%
2,880
+48
328
$275K 0.02%
10,586
+164
329
$275K 0.02%
1,335
+101
330
$275K 0.02%
862
+28
331
$274K 0.02%
1,172
+26
332
$273K 0.02%
2,951
+2
333
$273K 0.02%
422
+7
334
$273K 0.02%
2,372
-168
335
$273K 0.02%
1,884
+35
336
$270K 0.02%
8,548
+286
337
$267K 0.02%
5,610
+120
338
$263K 0.02%
13,048
+156
339
$262K 0.02%
5,512
+97
340
$262K 0.02%
2,282
+35
341
$262K 0.02%
2,440
342
$261K 0.02%
4,373
+98
343
$257K 0.02%
1,923
+41
344
$255K 0.02%
4,317
+89
345
$255K 0.02%
17,506
+217
346
$255K 0.02%
1,383
347
$253K 0.02%
1,455
348
$252K 0.02%
+1,955
349
$251K 0.02%
2,084
+48
350
$249K 0.02%
1,353
+34
12 13
14
15 16