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
451
$204K 0.01%
2,571
-124
452
$203K 0.01%
6,235
-209
453
$203K 0.01%
1,543
-32
454
$202K 0.01%
+1,658
455
$201K 0.01%
+2,332
456
$201K 0.01%
691
-584
457
$201K 0.01%
+2,113
458
$201K 0.01%
1,844
-384
459
$200K 0.01%
+3,359
460
$200K 0.01%
1,505
+50
461
$200K 0.01%
+896
462
$187K 0.01%
10,000
463
$170K 0.01%
30,000
464
$165K 0.01%
41,441
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465
$147K 0.01%
5,355
466
$143K 0.01%
10,254
+175
467
$141K 0.01%
+17,268
468
$134K 0.01%
+11,393
469
$134K 0.01%
19,658
+102
470
$113K 0.01%
43,816
-964
471
$113K 0.01%
16,080
472
$111K 0.01%
10,585
-12,000
473
$103K 0.01%
17,047
-2,353
474
$99.6K 0.01%
18,620
475
$96.8K 0.01%
11,091
-7,222
17 18
19
20 21