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
426
$234K 0.01%
1,117
+12
427
$233K 0.01%
+5,277
428
$233K 0.01%
8,720
429
$228K 0.01%
193
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430
$228K 0.01%
2,543
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431
$227K 0.01%
+3,308
432
$226K 0.01%
2,578
+27
433
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+646
434
$224K 0.01%
3,002
+21
435
$221K 0.01%
948
+23
436
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696
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437
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+6,314
438
$220K 0.01%
1,466
-152
439
$219K 0.01%
4,327
440
$217K 0.01%
+9,068
441
$217K 0.01%
932
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442
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446
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19,958
447
$214K 0.01%
13,887
-11
448
$214K 0.01%
2,924
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449
$214K 0.01%
21,331
+1,270
450
$211K 0.01%
1,914
-32
16 17
18
19 20