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
401
$207K 0.02%
+7,843
402
$206K 0.02%
1,147
-126
403
$205K 0.02%
+4,521
404
$203K 0.02%
10,326
+120
405
$202K 0.02%
+6,129
406
$199K 0.02%
16,319
+1,060
407
$183K 0.02%
29,397
+1,206
408
$172K 0.02%
14,839
-15
409
$171K 0.02%
31,537
+1,873
410
$162K 0.01%
11,891
+159
411
$162K 0.01%
15,200
412
$160K 0.01%
+10,440
413
$155K 0.01%
25,542
+312
414
$152K 0.01%
53,438
+2,812
415
$117K 0.01%
21,931
+968
416
$106K 0.01%
20,903
+606
417
$93K 0.01%
+21,189
418
$85K 0.01%
12,266
+1,001
419
$83K 0.01%
10,000
420
$63K 0.01%
16,335
-273
421
$55K ﹤0.01%
14,188
+760
422
$40K ﹤0.01%
15,693
+341
423
– –
-1,526
424
– –
-120,738
425
– –
-2,769
14 15 16
17
18