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
$1.45B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$18.1M
3
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.87M

Top Sells

1
+$21.9M
2
+$21.2M
3
+$8.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.84M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.47M

Sector Composition

1 Industrials 22.1%
2 Technology 16.94%
3 Consumer Discretionary 6.42%
4 Financials 4.7%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$244K 0.02%
963
-204
402
$243K 0.02%
1,029
-263
403
$242K 0.02%
2,349
-432
404
$242K 0.02%
4,003
405
$242K 0.02%
5,410
-1,076
406
$242K 0.02%
1,220
-205
407
$239K 0.02%
20,282
+1,996
408
$237K 0.02%
7,360
409
$237K 0.02%
5,015
-522
410
$236K 0.02%
5,982
-1,358
411
$233K 0.02%
+4,871
412
$232K 0.02%
2,555
-870
413
$232K 0.02%
13,037
-1,929
414
$230K 0.02%
7,004
-5,207
415
$230K 0.02%
47,506
+299
416
$229K 0.02%
7,139
417
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3,392
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418
$226K 0.02%
3,150
-1,105
419
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1,476
420
$226K 0.02%
2,613
-320
421
$224K 0.02%
1,505
-251
422
$222K 0.02%
13,356
-2,246
423
$222K 0.02%
3,004
-745
424
$222K 0.02%
4,062
-450
425
$221K 0.02%
5,134
-420
15 16
17
18 19