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
326
$296K 0.02%
1,660
+138
327
$294K 0.02%
712
-53
328
$293K 0.02%
7,228
329
$293K 0.02%
1,687
-1,689
330
$290K 0.02%
+5,468
331
$288K 0.02%
8,832
-132
332
$288K 0.02%
5,897
-1,920
333
$287K 0.02%
4,744
+20
334
$283K 0.02%
7,874
+38
335
$282K 0.02%
7,158
+19
336
$281K 0.02%
1,198
+7
337
$280K 0.02%
1,358
+3
338
$280K 0.02%
886
+12
339
$277K 0.02%
11,795
340
$277K 0.02%
9,000
-1,621
341
$276K 0.02%
1,843
-30
342
$271K 0.02%
4,725
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343
$269K 0.02%
946
+3
344
$267K 0.02%
2,016
+33
345
$264K 0.02%
7,001
+1,498
346
$263K 0.02%
6,221
347
$262K 0.02%
8,720
-375
348
$260K 0.02%
6,990
+349
349
$260K 0.02%
1,618
+5
350
$259K 0.02%
+1,003
12 13
14
15 16