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
$778M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.31M
3
+$2.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$963K

Top Sells

1
+$4.59M
2
+$3.88M
3
+$2.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M
5
VZ icon
Verizon
VZ
+$1.67M

Sector Composition

1 Technology 19.29%
2 Consumer Discretionary 16.68%
3 Industrials 16.13%
4 Communication Services 5.07%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.45%
16,487
-712
27
$3.38M 0.43%
65,389
-4,969
28
$3.32M 0.43%
22,291
-4,387
29
$3.03M 0.39%
8,530
+53
30
$2.96M 0.38%
14,804
+214
31
$2.9M 0.37%
10,455
-113
32
$2.88M 0.37%
20,730
+81
33
$2.75M 0.35%
28,560
-1,248
34
$2.75M 0.35%
16,121
+1,435
35
$2.74M 0.35%
34,309
36
$2.6M 0.33%
10,364
+419
37
$2.6M 0.33%
8,326
-207
38
$2.54M 0.33%
5,180
+177
39
$2.48M 0.32%
49,670
-6,145
40
$2.36M 0.3%
19,003
+615
41
$2.33M 0.3%
11,811
+903
42
$2.17M 0.28%
35,500
43
$2.13M 0.27%
23,240
-13,744
44
$2.09M 0.27%
9,507
-114
45
$2.02M 0.26%
39,962
+58
46
$1.96M 0.25%
32,932
-28,154
47
$1.82M 0.23%
38,955
+111
48
$1.81M 0.23%
22,854
-1,681
49
$1.78M 0.23%
38,551
+910
50
$1.74M 0.22%
33,634
-3,666
1
2
3 4 5