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
$714M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$13.6M
3
+$7.2M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.29M

Top Sells

1
+$6.62M
2
+$4.11M
3
+$3.72M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.46M

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 15.45%
3 Industrials 15.43%
4 Communication Services 5.22%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.47%
61,086
+13,212
27
$3.2M 0.45%
10,828
+3,685
28
$3.07M 0.43%
17,199
+1,835
29
$2.99M 0.42%
70,358
+1,455
30
$2.98M 0.42%
41,340
-1,695
31
$2.82M 0.39%
14,590
+1,281
32
$2.8M 0.39%
29,808
+22
33
$2.65M 0.37%
10,568
+1,971
34
$2.58M 0.36%
271,640
+12,360
35
$2.57M 0.36%
8,477
+406
36
$2.53M 0.35%
34,309
-535
37
$2.52M 0.35%
8,533
+1,124
38
$2.47M 0.35%
20,649
+1,818
39
$2.34M 0.33%
55,815
-3,000
40
$2.3M 0.32%
14,686
+9,903
41
$2.23M 0.31%
37,300
+1,319
42
$2.18M 0.31%
5,003
+1,259
43
$2.05M 0.29%
18,388
-540
44
$1.9M 0.27%
10,908
+450
45
$1.9M 0.27%
39,904
-18,955
46
$1.86M 0.26%
9,945
+652
47
$1.81M 0.25%
24,535
+2,728
48
$1.77M 0.25%
9,621
+2,595
49
$1.77M 0.25%
77,602
+103
50
$1.74M 0.24%
37,298
-615
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