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
$411M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$4.33M
3
+$3.82M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.35M
5
AMZN icon
Amazon
AMZN
+$1.96M

Top Sells

1
+$8.85M
2
+$7.5M
3
+$2.51M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$2.48M
5
ESL
Esterline Technologies
ESL
+$1.27M

Sector Composition

1 Industrials 23.48%
2 Technology 19.23%
3 Consumer Discretionary 12.51%
4 Financials 4.85%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.59%
8
27
$2.4M 0.58%
33,221
+22
28
$2.38M 0.58%
58,159
-3,279
29
$2.37M 0.58%
42,405
-45,000
30
$2.15M 0.52%
27,767
-4,323
31
$2.03M 0.49%
14,005
+4,561
32
$1.95M 0.48%
12,911
-367
33
$1.88M 0.46%
9,361
+3,931
34
$1.85M 0.45%
18,250
+9,985
35
$1.82M 0.44%
+63,187
36
$1.81M 0.44%
12,973
+6,370
37
$1.63M 0.4%
28,029
38
$1.62M 0.39%
6,673
+1,495
39
$1.57M 0.38%
56,894
+22,739
40
$1.52M 0.37%
43,914
-217,254
41
$1.49M 0.36%
3,917
+1,471
42
$1.42M 0.35%
23,569
43
$1.42M 0.35%
11,525
+5,999
44
$1.4M 0.34%
25,902
+13,606
45
$1.39M 0.34%
12,502
+6,207
46
$1.36M 0.33%
16,776
+7,441
47
$1.35M 0.33%
12,934
+6,817
48
$1.34M 0.33%
8,582
+3,665
49
$1.31M 0.32%
16,486
+8,726
50
$1.31M 0.32%
32,431
+13,787
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