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
351
$248K 0.02%
3,038
+75
352
$247K 0.02%
1,142
-980
353
$246K 0.02%
+12,500
354
$246K 0.02%
2,987
+43
355
$245K 0.02%
3,765
+228
356
$244K 0.02%
5,322
+33
357
$244K 0.02%
2,747
+88
358
$243K 0.02%
9,164
+386
359
$240K 0.02%
1,996
+19
360
$238K 0.02%
7,719
+133
361
$238K 0.02%
2,156
+31
362
$237K 0.02%
1,000
363
$237K 0.02%
448
+8
364
$232K 0.02%
+1,661
365
$232K 0.02%
4,350
+27
366
$231K 0.02%
+1,325
367
$229K 0.02%
+10,467
368
$228K 0.02%
7,893
+324
369
$228K 0.02%
+952
370
$223K 0.02%
2,753
371
$223K 0.02%
+1,912
372
$222K 0.02%
+2,838
373
$222K 0.02%
1,438
-10
374
$221K 0.02%
+1,653
375
$221K 0.02%
+1,314
13 14
15
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