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
376
$220K 0.02%
+6,447
377
$218K 0.02%
1,396
+2
378
$218K 0.02%
+2,453
379
$217K 0.02%
1,807
-127
380
$217K 0.02%
+3,276
381
$217K 0.02%
1,176
382
$216K 0.02%
11,182
+468
383
$215K 0.02%
1,051
+21
384
$215K 0.02%
+909
385
$215K 0.02%
9,315
+18
386
$215K 0.02%
1,882
+2
387
$214K 0.02%
1,224
+1
388
$214K 0.02%
+1,465
389
$214K 0.02%
22,174
+289
390
$213K 0.02%
+3,732
391
$213K 0.02%
+2,067
392
$213K 0.02%
+7,601
393
$213K 0.02%
3,366
+4
394
$213K 0.02%
+2,872
395
$212K 0.02%
+2,206
396
$212K 0.02%
1,376
+24
397
$211K 0.02%
+1,669
398
$210K 0.02%
+1,964
399
$210K 0.02%
+2,879
400
$207K 0.02%
1,550
14 15
16
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