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
426
$204K 0.01%
+1,946
427
$204K 0.01%
2,000
+18
428
$203K 0.01%
6,605
-307
429
$201K 0.01%
2,791
+63
430
$201K 0.01%
3,531
-239
431
$201K 0.01%
+7,283
432
$199K 0.01%
20,061
+708
433
$193K 0.01%
28,601
434
$183K 0.01%
112,500
+49,316
435
$180K 0.01%
16,992
436
$173K 0.01%
10,635
437
$170K 0.01%
+10,939
438
$162K 0.01%
15,925
-1
439
$155K 0.01%
34,048
+6,556
440
$149K 0.01%
10,264
-1,381
441
$141K 0.01%
17,268
442
$120K 0.01%
24,509
443
$114K 0.01%
41,874
444
$80.5K 0.01%
13,672
445
$78.6K 0.01%
30,000
446
$76K 0.01%
11,357
447
$54.3K ﹤0.01%
10,000
448
$47K ﹤0.01%
16,080
449
$40.5K ﹤0.01%
13,456
+1,649
450
$36.2K ﹤0.01%
10,585
16 17
18
19 20