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
$1.45B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$18.1M
3
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.87M

Top Sells

1
+$21.9M
2
+$21.2M
3
+$8.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.84M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.47M

Sector Composition

1 Industrials 22.1%
2 Technology 16.94%
3 Consumer Discretionary 6.42%
4 Financials 4.7%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.33M 0.57%
77,372
-16,390
27
$8.05M 0.56%
392,218
+13,956
28
$6.47M 0.45%
61,810
+20,233
29
$6.44M 0.45%
167,397
+14,992
30
$6.41M 0.44%
80,263
-1,179
31
$6.19M 0.43%
8,442
+2,137
32
$6.15M 0.43%
67,345
+13,317
33
$6.12M 0.42%
34,801
+1,754
34
$6.05M 0.42%
144,755
-3,444
35
$5.93M 0.41%
24,717
+5
36
$5.44M 0.38%
27,159
-2,989
37
$5M 0.35%
6,422
-988
38
$4.87M 0.34%
44,248
+1,419
39
$4.81M 0.33%
17,223
-2,723
40
$4.68M 0.32%
9,726
-1,171
41
$4.44M 0.31%
7,306
-390
42
$4.43M 0.31%
27,172
+2
43
$4.38M 0.3%
41,820
-19,616
44
$4.14M 0.29%
31,200
-4,040
45
$3.77M 0.26%
7,613
-903
46
$3.72M 0.26%
21,249
+77
47
$3.62M 0.25%
22,319
-3,437
48
$3.41M 0.24%
21,566
-5,459
49
$3.4M 0.23%
25,773
-3,489
50
$3.17M 0.22%
8,263
-977
1
2
3 4 5