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
$1.59B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$33.9M
3
+$27M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$13.6M

Top Sells

1
+$27.8M
2
+$8.45M
3
+$4.03M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.03M
5
FNDC icon
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 Change
in Stake 		Capital Flow
401
$248K 0.02%
10,529
+1,529
402
$247K 0.02%
+2,276
403
$246K 0.02%
+10,014
404
$246K 0.02%
+23,304
405
$244K 0.02%
6,232
+11
406
$243K 0.02%
+579
407
$243K 0.02%
4,000
408
$242K 0.02%
+4,580
409
$241K 0.02%
1,436
+1
410
$240K 0.02%
1,421
+65
411
$240K 0.02%
4,499
+142
412
$240K 0.02%
+3,310
413
$239K 0.02%
+11,505
414
$239K 0.02%
1,999
-17
415
$239K 0.02%
+1,914
416
$239K 0.02%
+1,302
417
$237K 0.01%
5,905
+28
418
$236K 0.01%
1,087
-271
419
$236K 0.01%
+6,092
420
$236K 0.01%
2,017
-200
421
$236K 0.01%
+1,782
422
$235K 0.01%
6,080
-352
423
$235K 0.01%
4,147
-65
424
$234K 0.01%
1,047
-24
425
$234K 0.01%
1,793
15 16
17
18 19