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
$1.59B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$33.9M
3
+$27M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$13.6M

Top Sells

1
+$27.8M
2
+$8.45M
3
+$4.03M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.03M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.27M

Sector Composition

1 Industrials 16.47%
2 Technology 15.89%
3 Consumer Discretionary 8.11%
4 Financials 5.21%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.9M 0.62%
18,584
-610
27
$9.3M 0.58%
59,517
+1,804
28
$8.19M 0.51%
8,661
+1,284
29
$7M 0.44%
40,634
+21,522
30
$6.97M 0.44%
26,892
-2,091
31
$6.26M 0.39%
17,876
-219
32
$6.09M 0.38%
196,597
-1,663
33
$6.08M 0.38%
7,359
-561
34
$6.07M 0.38%
24,737
-1,631
35
$5.59M 0.35%
+7
36
$5.52M 0.35%
+89,800
37
$5.27M 0.33%
31,481
+2,323
38
$5.2M 0.33%
20,248
-4,317
39
$5.13M 0.32%
35,096
-535
40
$5.02M 0.32%
368,995
-41,000
41
$4.84M 0.3%
8,829
+1,162
42
$4.8M 0.3%
5,148
-1,673
43
$4.51M 0.28%
+8,320
44
$4.48M 0.28%
82,962
-515,030
45
$4.29M 0.27%
22,806
+11,200
46
$4.25M 0.27%
40,436
-9,145
47
$4.22M 0.27%
20,148
+4,218
48
$4.16M 0.26%
47,428
+9,047
49
$4.02M 0.25%
34,570
50
$4.02M 0.25%
24,228
+3,232
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