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
$275M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.85M
3
+$8.54M
4
SMAR
Smartsheet Inc.
SMAR
+$4.03M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.2M

Top Sells

1
+$2.23M
2
+$1.39M
3
+$962K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$946K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$775K

Sector Composition

1 Industrials 27.57%
2 Consumer Discretionary 14.31%
3 Technology 10.39%
4 Communication Services 4.37%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.81%
32,090
-1,620
27
$2.13M 0.77%
33,199
+320
28
$1.97M 0.72%
136,785
-2,761
29
$1.74M 0.63%
13,278
30
$1.6M 0.58%
5,988
+468
31
$1.54M 0.56%
6,723
+1
32
$1.48M 0.54%
31,326
-7,047
33
$1.47M 0.53%
28,029
34
$1.27M 0.46%
10,460
-5,370
35
$1.24M 0.45%
23,569
36
$1.21M 0.44%
9,444
-877
37
$1.13M 0.41%
50,730
+360
38
$1.11M 0.4%
5,430
+1,500
39
$1.05M 0.38%
5,178
+146
40
$852K 0.31%
6,603
+1,863
41
$842K 0.31%
34,155
+1,762
42
$813K 0.3%
55,884
43
$807K 0.29%
8,265
+2,926
44
$789K 0.29%
2,446
+299
45
$772K 0.28%
18,644
+4,747
46
$764K 0.28%
16,130
+3,509
47
$741K 0.27%
16,077
+2,639
48
$704K 0.26%
7,189
49
$690K 0.25%
6,295
+1,043
50
$682K 0.25%
4,423
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