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
$1.11B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.16M
3
+$4.9M
4
CINF icon
Cincinnati Financial
CINF
+$3.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.97M

Top Sells

1
+$18.7M
2
+$2.85M
3
+$610K
4
NFLX icon
Netflix
NFLX
+$352K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$349K

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 14.85%
3 Industrials 13.82%
4 Financials 6%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 0.47%
33,599
+504
27
$4.89M 0.44%
9,265
-666
28
$4.76M 0.43%
34,641
-255
29
$4.61M 0.41%
27,970
+934
30
$4.39M 0.39%
19,721
+869
31
$4.39M 0.39%
11,103
+72
32
$4.08M 0.37%
17,468
+247
33
$3.98M 0.36%
9,939
+109
34
$3.96M 0.36%
10,858
-3
35
$3.88M 0.35%
12,175
+182
36
$3.83M 0.34%
13,144
+146
37
$3.5M 0.31%
84,919
+680
38
$3.5M 0.31%
34,570
39
$3.49M 0.31%
19,859
+662
40
$3.44M 0.31%
132,308
+230
41
$3.36M 0.3%
5,734
+61
42
$3.35M 0.3%
24,804
+606
43
$3.06M 0.27%
12,541
+146
44
$2.98M 0.27%
46,965
+5,731
45
$2.97M 0.27%
+5,884
46
$2.86M 0.26%
61,105
+1,065
47
$2.86M 0.26%
50,158
+517
48
$2.73M 0.24%
57,220
+17,730
49
$2.44M 0.22%
51,900
+1,839
50
$2.35M 0.21%
41,858
+1,454
1
2
3 4 5