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
$545M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.98M
3
+$5.21M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.61M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.38M

Top Sells

1
+$1.54M
2
+$1.11M
3
+$448K
4
VTV icon
Vanguard Value ETF
VTV
+$431K
5
DATA
Tableau Software, Inc.
DATA
+$363K

Sector Composition

1 Industrials 18.83%
2 Technology 17.35%
3 Consumer Discretionary 10.14%
4 Financials 5.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.54%
58,746
+1,830
27
$2.85M 0.52%
69,460
-37,556
28
$2.75M 0.5%
23,338
+1,469
29
$2.69M 0.49%
12,924
+1,441
30
$2.66M 0.49%
15,453
+3,782
31
$2.54M 0.47%
34,442
+813
32
$2.31M 0.42%
8,019
+636
33
$2.29M 0.42%
17,673
-666
34
$2.26M 0.41%
18,168
+2,374
35
$2.18M 0.4%
7
-1
36
$2.14M 0.39%
126,884
37
$2.1M 0.38%
36,310
+6,700
38
$2.1M 0.38%
7,829
+407
39
$2.09M 0.38%
16,021
+2,158
40
$2.06M 0.38%
12,880
-31
41
$2.04M 0.37%
69,980
+5,152
42
$2.03M 0.37%
5,332
+518
43
$1.94M 0.36%
16,334
+1,312
44
$1.92M 0.35%
67,302
+7,997
45
$1.9M 0.35%
23,621
+4,806
46
$1.89M 0.35%
34,681
+3,810
47
$1.8M 0.33%
7,745
+322
48
$1.74M 0.32%
6,402
+687
49
$1.61M 0.29%
32,494
+2,584
50
$1.59M 0.29%
22,499
+3,593
1
2
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