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
426
$221K 0.02%
+2,833
427
$220K 0.02%
+3,735
428
$220K 0.02%
1,281
-157
429
$219K 0.02%
2,899
+230
430
$219K 0.02%
+825
431
$217K 0.02%
+4,397
432
$217K 0.02%
+800
433
$216K 0.01%
2,511
-277
434
$215K 0.01%
792
-141
435
$215K 0.01%
1,985
-78
436
$214K 0.01%
2,297
-10,320
437
$214K 0.01%
987
-239
438
$213K 0.01%
975
-15
439
$211K 0.01%
2,380
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440
$211K 0.01%
11,763
+60
441
$211K 0.01%
+26
442
$210K 0.01%
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443
$210K 0.01%
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444
$207K 0.01%
5,507
-95
445
$206K 0.01%
12,318
-1,971
446
$206K 0.01%
+5,565
447
$206K 0.01%
+3,085
448
$205K 0.01%
1,966
-246
449
$205K 0.01%
2,552
-312
450
$205K 0.01%
+624
16 17
18
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