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
$214M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.34M
3
+$1.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$603K

Top Sells

1
+$646K
2
+$482K
3
+$284K
4
IBM icon
IBM
IBM
+$271K
5
CVS icon
CVS Health
CVS
+$210K

Sector Composition

1 Industrials 34.92%
2 Consumer Discretionary 15.73%
3 Healthcare 7.84%
4 Technology 5.27%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.59%
6,408
27
$1.25M 0.59%
11,129
-166
28
$1.22M 0.57%
25,855
-128
29
$1.18M 0.55%
+87,231
30
$1.04M 0.48%
7,297
-339
31
$1.03M 0.48%
9,851
32
$929K 0.43%
68,310
+615
33
$897K 0.42%
7,981
-178
34
$863K 0.4%
5,659
-57
35
$859K 0.4%
7,716
+2,972
36
$843K 0.39%
9,716
+1,819
37
$840K 0.39%
3,879
+47
38
$744K 0.35%
24,270
-12
39
$679K 0.32%
13,390
40
$643K 0.3%
41,073
-308
41
$603K 0.28%
+7,189
42
$572K 0.27%
64,146
-31,824
43
$565K 0.26%
4,787
+72
44
$544K 0.25%
+4,580
45
$538K 0.25%
12,151
-337
46
$524K 0.24%
189,014
+6,810
47
$511K 0.24%
5,178
+4,204
48
$483K 0.23%
4,869
49
$481K 0.22%
10,176
-1,030
50
$480K 0.22%
547
-97
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2
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