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
$1.69B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.23M
3
+$4.98M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$848K

Top Sells

1
+$12.8M
2
+$9.27M
3
+$8.39M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.16M
5
TSLA icon
Tesla
TSLA
+$4.56M

Sector Composition

1 Technology 16.92%
2 Industrials 15.81%
3 Consumer Discretionary 7.18%
4 Financials 4.03%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
351
Colgate-Palmolive
CL
$63.6B
$235K 0.01%
2,941
-800
GSK icon
352
GSK
GSK
$98.4B
$232K 0.01%
5,378
-714
RACE icon
353
Ferrari
RACE
$65.7B
$230K 0.01%
475
+28
ES icon
354
Eversource Energy
ES
$25.5B
$230K 0.01%
3,232
-1,309
JCI icon
355
Johnson Controls International
JCI
$72.6B
$230K 0.01%
2,090
-1,521
TD icon
356
Toronto Dominion Bank
TD
$155B
$228K 0.01%
2,847
BABA icon
357
Alibaba
BABA
$356B
$226K 0.01%
+1,266
LYG icon
358
Lloyds Banking Group
LYG
$75.5B
$226K 0.01%
49,760
PRU icon
359
Prudential Financial
PRU
$41B
$226K 0.01%
2,177
-861
CP icon
360
Canadian Pacific Kansas City
CP
$66.1B
$224K 0.01%
3,013
-881
HLT icon
361
Hilton Worldwide
HLT
$66.4B
$224K 0.01%
864
-430
BIDU icon
362
Baidu
BIDU
$41B
$223K 0.01%
+1,689
NTAP icon
363
NetApp
NTAP
$22.4B
$221K 0.01%
1,867
-56
EWL icon
364
iShares MSCI Switzerland ETF
EWL
$1.53B
$218K 0.01%
3,953
ECL icon
365
Ecolab
ECL
$73.5B
$216K 0.01%
790
-393
GWW icon
366
W.W. Grainger
GWW
$48.6B
$216K 0.01%
227
-339
TDG icon
367
TransDigm Group
TDG
$71.6B
$215K 0.01%
163
-134
WRB icon
368
W.R. Berkley
WRB
$26.1B
$214K 0.01%
2,790
-811
CCJ icon
369
Cameco
CCJ
$37.9B
$214K 0.01%
+2,547
GIL icon
370
Gildan
GIL
$11.7B
$213K 0.01%
3,679
-440
IT icon
371
Gartner
IT
$17.8B
$212K 0.01%
+805
NWG icon
372
NatWest
NWG
$68.1B
$211K 0.01%
14,939
EFA icon
373
iShares MSCI EAFE ETF
EFA
$68.9B
$210K 0.01%
2,248
ETR icon
374
Entergy
ETR
$41.4B
$210K 0.01%
2,251
-1,085
SMFG icon
375
Sumitomo Mitsui Financial
SMFG
$123B
$209K 0.01%
12,484
13 14
15
16 17