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
326
$333K 0.02%
1,953
-33
327
$333K 0.02%
6,689
+139
328
$333K 0.02%
1,129
-75
329
$329K 0.02%
+2,298
330
$329K 0.02%
4,041
-3,705
331
$329K 0.02%
2,663
-218
332
$329K 0.02%
1,482
333
$328K 0.02%
781
+69
334
$327K 0.02%
7,104
+103
335
$327K 0.02%
+594
336
$326K 0.02%
16,752
+5,813
337
$323K 0.02%
937
-9
338
$322K 0.02%
+2,587
339
$320K 0.02%
3,993
+12
340
$319K 0.02%
23,427
-5,886
341
$319K 0.02%
4,714
-1,520
342
$319K 0.02%
2,204
+77
343
$317K 0.02%
7,158
344
$315K 0.02%
1,792
+20
345
$314K 0.02%
1,732
-3
346
$313K 0.02%
5,643
+935
347
$313K 0.02%
6,438
+541
348
$309K 0.02%
3,595
+1,623
349
$306K 0.02%
1,938
+298
350
$306K 0.02%
843
+3
12 13
14
15 16