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
$236M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.84M
3
+$970K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$802K
5
PCAR icon
PACCAR
PCAR
+$789K

Top Sells

1
+$524K
2
+$497K
3
+$370K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$365K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$311K

Sector Composition

1 Industrials 34.72%
2 Consumer Discretionary 13.39%
3 Healthcare 7.11%
4 Technology 4.97%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.6%
22,401
-4,887
27
$1.42M 0.6%
87,231
28
$1.41M 0.6%
13,483
+1,244
29
$1.36M 0.58%
6,627
+219
30
$1.26M 0.53%
35,714
31
$1.18M 0.5%
25,710
-145
32
$1.16M 0.49%
10,026
+175
33
$1.02M 0.43%
6,722
-575
34
$985K 0.42%
69,135
+825
35
$908K 0.38%
5,673
+14
36
$882K 0.37%
3,947
+68
37
$775K 0.33%
24,118
-152
38
$753K 0.32%
6,530
-1,186
39
$729K 0.31%
8,829
-887
40
$702K 0.3%
5,669
+491
41
$698K 0.3%
31,573
-9,500
42
$662K 0.28%
13,544
+154
43
$661K 0.28%
11,991
-160
44
$612K 0.26%
7,189
45
$540K 0.23%
3,310
+33
46
$526K 0.22%
5,043
+256
47
$526K 0.22%
4,556
-231
48
$490K 0.21%
11,819
+6,228
49
$486K 0.21%
608
+61
50
$469K 0.2%
20,350
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