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
$1.46B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$7.18M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.67M
5
SNOW icon
Snowflake
SNOW
+$2.66M

Top Sells

1
+$16.1M
2
+$7.44M
3
+$4.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.44M

Sector Composition

1 Industrials 18.77%
2 Technology 18%
3 Consumer Discretionary 7.27%
4 Financials 4.74%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.7M 0.59%
19,194
-3,757
27
$8.45M 0.58%
150,897
+6,685
28
$8.36M 0.57%
409,995
29
$6.76M 0.46%
29,158
-148
30
$6.76M 0.46%
7,377
-362
31
$6.63M 0.45%
24,565
-805
32
$6.32M 0.43%
26,368
+215
33
$6.11M 0.42%
7,920
+1,884
34
$6.11M 0.42%
66,907
+235
35
$6.08M 0.42%
6,821
-125
36
$5.72M 0.39%
18,095
+122
37
$5.63M 0.38%
198,260
-16,437
38
$5.5M 0.38%
35,631
+17,257
39
$5.32M 0.36%
120,900
-23,169
40
$4.06M 0.28%
34,570
41
$4.04M 0.28%
7,667
-2,633
42
$3.91M 0.27%
49,581
-5,786
43
$3.82M 0.26%
22,559
-793
44
$3.63M 0.25%
19,112
-493
45
$3.57M 0.24%
7,053
+441
46
$3.5M 0.24%
32,829
-28,895
47
$3.48M 0.24%
20,777
+34
48
$3.47M 0.24%
38,381
+1,953
49
$3.31M 0.23%
9,911
+163
50
$3.27M 0.22%
95,897
-140,965
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