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
$1.46B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$7.18M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.67M
5
SNOW icon
Snowflake
SNOW
+$2.66M

Top Sells

1
+$16.1M
2
+$7.44M
3
+$4.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.44M

Sector Composition

1 Industrials 18.77%
2 Technology 18%
3 Consumer Discretionary 7.27%
4 Financials 4.74%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$242K 0.02%
4,212
+46
377
$241K 0.02%
4,104
+116
378
$241K 0.02%
2,981
+1
379
$240K 0.02%
7,788
+702
380
$240K 0.02%
+1,118
381
$240K 0.02%
1,787
+62
382
$239K 0.02%
2,730
+61
383
$239K 0.02%
195
-37
384
$238K 0.02%
925
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385
$234K 0.02%
4,357
+55
386
$233K 0.02%
691
+18
387
$232K 0.02%
1,105
+21
388
$232K 0.02%
+1,793
389
$232K 0.02%
+606
390
$231K 0.02%
4,834
-328
391
$231K 0.02%
+9,332
392
$230K 0.02%
5,116
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393
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4,000
394
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905
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395
$229K 0.02%
6,432
396
$229K 0.02%
4,353
-863
397
$227K 0.02%
4,708
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398
$226K 0.02%
23,222
-3,469
399
$225K 0.02%
+1,634
400
$223K 0.02%
8,047
-2,947
14 15
16
17 18