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
451
$209K 0.01%
857
+11
452
$208K 0.01%
7,109
-527
453
$208K 0.01%
22,580
-109,320
454
$207K 0.01%
+5,295
455
$206K 0.01%
931
+109
456
$205K 0.01%
+7,087
457
$205K 0.01%
+3,953
458
$204K 0.01%
+5,631
459
$203K 0.01%
5,433
-11,613
460
$203K 0.01%
+3,347
461
$201K 0.01%
+2,490
462
$201K 0.01%
4,755
-79
463
$192K 0.01%
16,080
+155
464
$190K 0.01%
49,760
+7,886
465
$179K 0.01%
10,130
466
$159K 0.01%
10,579
-56
467
$156K 0.01%
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468
$151K 0.01%
28,601
469
$150K 0.01%
+10,790
470
$147K 0.01%
+13,178
471
$138K 0.01%
25,109
+600
472
$90.1K 0.01%
13,672
473
$79.5K 0.01%
10,000
474
$75.3K ﹤0.01%
30,000
475
$73.9K ﹤0.01%
10,585
17 18
19
20 21