CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
State Street 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
476
$76.7K 0.01%
11,357
477
$62.2K ﹤0.01%
10,000
-35,000
478
$50.4K ﹤0.01%
11,437
-428
479
$42.8K ﹤0.01%
26,912
+306
480
$41.6K ﹤0.01%
1,073
-89
481
$40.2K ﹤0.01%
+20,963
482
$39.4K ﹤0.01%
+11,495
483
$20.6K ﹤0.01%
444
484
$14.3K ﹤0.01%
20,000
485
– –
-7,912
486
– –
-1,123
487
– –
-3,230
488
– –
-6,995
489
– –
-3,691
490
– –
-1,568
491
– –
-4,477
492
– –
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493
– –
-5,542
494
– –
-8,938
495
– –
-69,248
496
– –
-1,408
497
– –
-16,202
498
– –
-1,524
499
– –
-1,562
500
– –
-8,691
17 18 19
20
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