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
351
$306K 0.02%
1,185
+26
352
$303K 0.02%
4,883
+158
353
$302K 0.02%
2,748
+165
354
$302K 0.02%
3,531
+277
355
$300K 0.02%
6,551
-159
356
$299K 0.02%
15,278
+1,217
357
$299K 0.02%
953
-12
358
$298K 0.02%
1,174
-24
359
$297K 0.02%
8,159
+931
360
$295K 0.02%
1,163
+123
361
$294K 0.02%
1,157
+271
362
$294K 0.02%
+2,821
363
$293K 0.02%
518
-13
364
$291K 0.02%
1,823
-62
365
$286K 0.02%
1,817
+30
366
$285K 0.02%
4,767
-890
367
$283K 0.02%
4,460
-125
368
$282K 0.02%
9,150
+1,362
369
$282K 0.02%
478
-11
370
$280K 0.02%
1,852
+583
371
$279K 0.02%
987
+381
372
$279K 0.02%
2,700
+14
373
$278K 0.02%
2,249
-31
374
$275K 0.02%
+475
375
$275K 0.02%
3,554
-1,195
13 14
15
16 17