CGL

Clarius Group LLC Portfolio holdings

AUM $1.59B

This Quarter Return

-2.95%

1 Year Return

+3.26%

3 Year Return

+41.08%

5 Year Return

+151.03%

10 Year Return

–

AUM

$1.59B

AUM Growth

+$128M (+9%)

Cap. Flow

+$194M

Cap. Flow % of AUM

12.17%

Top 10 Holdings %Top 10 Hldgs %

55.6%

Holding

506

New

Increased

227

Reduced

158

Closed

Top Buys

1	Dimensional International High Profitability ETF DIHP	$37.4M
2	Starbucks SBUX	$33.9M
3	Vanguard S&P 500 ETF VOO	$27M
4	iShares Core MSCI International Developed Markets ETF IDEV	$24.3M
5	Vanguard Ultra-Short Bond ETF VUSB	$13.6M

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$27.8M
2	SMAR Smartsheet Inc. SMAR	$8.45M
3	Vanguard FTSE Emerging Markets ETF VWO	$4.03M
4	Schwab Fundamental US Small Company Index ETF FNDA	$3.03M
5	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	Shares Change %	Capital Flow
401	401 James Hardie Industries plc JHX $15.2B	$248K	0.02%	10,529 +1,529	+17%	+$36K
402	402 Agnico Eagle Mines AEM $59.3B	$247K	0.02%	+2,276	New	+$247K
403	403 CAE Inc CAE $9.33B	$246K	0.02%	+10,014	New	+$246K
404	404 American Airlines Group AAL $8.25B	$246K	0.02%	+23,304	New	+$246K
405	405 Fifth Third Bancorp FITB $28.7B	$244K	0.02%	6,232 +11	+0.2%	+$431
406	406 Gartner IT $27.4B	$243K	0.02%	+579	New	+$243K
407	407 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$243K	0.02%	4,000	–	–
408	408 Synchrony SYF $26.7B	$242K	0.02%	+4,580	New	+$242K
409	409 Mid-America Apartment Communities MAA $17.6B	$241K	0.02%	1,436 +1	+0.1%	+$168
410	410 Quest Diagnostics DGX $18.6B	$240K	0.02%	1,421 +65	+5%	+$11K
411	411 International Paper IP $26.6B	$240K	0.02%	4,499 +142	+3%	+$7.58K
412	412 Qorvo QRVO $8.22B	$240K	0.02%	+3,310	New	+$240K
413	413 Remitly RELY $3.47B	$239K	0.01%	+11,505	New	+$239K
414	414 Jacobs Solutions J $16.7B	$239K	0.01%	1,979 -17	-0.9%	-$2.06K
415	415 Builders FirstSource BLDR $13.6B	$239K	0.01%	+1,914	New	+$239K
416	416 Constellation Brands STZ $30.1B	$239K	0.01%	+1,302	New	+$239K
417	417 NiSource NI $19.3B	$237K	0.01%	5,905 +28	+0.5%	+$1.12K
418	418 Garmin GRMN $43.9B	$236K	0.01%	1,087 -271	-20%	-$58.8K
419	419 GSK GSK $73.3B	$236K	0.01%	+6,092	New	+$236K
420	420 Agilent Technologies A $32.4B	$236K	0.01%	2,017 -200	-9%	-$23.4K
421	421 Alibaba BABA $287B	$236K	0.01%	+1,782	New	+$236K
422	422 Suncor Energy SU $47.7B	$235K	0.01%	6,080 -352	-5%	-$13.6K
423	423 Copart CPRT $44.5B	$235K	0.01%	4,147 -65	-2%	-$3.68K
424	424 ResMed RMD $37.8B	$234K	0.01%	1,047 -24	-2%	-$5.37K
425	425 Live Nation Entertainment LYV $34.9B	$234K	0.01%	1,793	–	–