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
401
$223K 0.02%
11,038
+833
402
$223K 0.02%
1,071
+1
403
$222K 0.02%
1,435
404
$220K 0.02%
14,061
-276
405
$220K 0.02%
+1,706
406
$220K 0.02%
2,928
+7
407
$220K 0.02%
943
408
$219K 0.01%
1,873
+318
409
$218K 0.01%
4,327
410
$217K 0.01%
2,678
+52
411
$216K 0.01%
+5,877
412
$216K 0.01%
846
413
$215K 0.01%
1,040
-148
414
$215K 0.01%
7,636
+540
415
$214K 0.01%
+934
416
$213K 0.01%
+6,796
417
$212K 0.01%
+822
418
$211K 0.01%
409
-1
419
$208K 0.01%
1,269
420
$208K 0.01%
3,550
+1
421
$207K 0.01%
1,972
-232
422
$207K 0.01%
720
423
$205K 0.01%
1,356
+3
424
$204K 0.01%
2,383
+10
425
$204K 0.01%
+822
15 16
17
18 19