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
$241M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.52M
3
+$1.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.35M

Top Sells

1
+$2.33M
2
+$339K
3
+$320K
4
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$211K
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$31K

Sector Composition

1 Industrials 33.64%
2 Consumer Discretionary 18.27%
3 Technology 6.58%
4 Communication Services 4.31%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.7%
28,029
-471
27
$1.68M 0.7%
6,722
28
$1.63M 0.68%
19,550
+13,652
29
$1.35M 0.56%
+23,569
30
$1.22M 0.51%
55,111
31
$1.17M 0.48%
15,830
32
$1.14M 0.47%
10,424
-2,937
33
$1.13M 0.47%
20,802
+1,942
34
$1.11M 0.46%
48,675
+615
35
$1.1M 0.46%
7,838
+2,154
36
$1.08M 0.45%
5,159
+532
37
$1.01M 0.42%
3,726
-36
38
$963K 0.4%
9,054
+5,123
39
$931K 0.39%
+23,905
40
$767K 0.32%
+12,100
41
$731K 0.3%
7,189
42
$721K 0.3%
13,674
43
$635K 0.26%
5,087
44
$599K 0.25%
10,810
+4,805
45
$571K 0.24%
12,543
46
$571K 0.24%
16,371
47
$566K 0.23%
20,350
48
$558K 0.23%
7,047
49
$539K 0.22%
+4,890
50
$520K 0.22%
+12,323
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