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
$1.59B
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
476
$58.1K ﹤0.01%
+11,022
477
$55K ﹤0.01%
+11,812
478
$54.3K ﹤0.01%
11,357
479
$51.6K ﹤0.01%
+11,382
480
$32K ﹤0.01%
16,080
481
$17K ﹤0.01%
16,992
482
$15.3K ﹤0.01%
5,355
483
– –
-13,456
484
– –
-2,383
485
– –
-8,047
486
– –
-822
487
– –
-4,744
488
– –
-2,595
489
– –
-31,523
490
– –
-13,356
491
– –
-2,427
492
– –
-6,400
493
– –
-1,050
494
– –
-2,791
495
– –
-6,796
496
– –
-6,605
497
– –
-943
498
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-409
499
– –
-1,873
500
– –
-7,283
17 18 19
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