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
$214M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.34M
3
+$1.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$603K

Top Sells

1
+$646K
2
+$482K
3
+$284K
4
IBM icon
IBM
IBM
+$271K
5
CVS icon
CVS Health
CVS
+$210K

Sector Composition

1 Industrials 34.92%
2 Consumer Discretionary 15.73%
3 Healthcare 7.84%
4 Technology 5.27%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.22%
3,277
-161
52
$444K 0.21%
4,787
-166
53
$434K 0.2%
13,505
-3,826
54
$431K 0.2%
2,579
+1
55
$366K 0.17%
+5,898
56
$365K 0.17%
+6,904
57
$362K 0.17%
6,042
-1,774
58
$353K 0.16%
5,306
-796
59
$351K 0.16%
3,039
+27
60
$349K 0.16%
3,396
-237
61
$339K 0.16%
2,628
+169
62
$325K 0.15%
+7,452
63
$319K 0.15%
3,551
-175
64
$314K 0.15%
2,383
-172
65
$313K 0.15%
2,506
66
$310K 0.14%
1,388
+3
67
$307K 0.14%
+77,244
68
$297K 0.14%
9,352
-509
69
$290K 0.14%
2,072
-185
70
$285K 0.13%
5,484
-24
71
$282K 0.13%
2,590
-20
72
$271K 0.13%
5,122
-199
73
$257K 0.12%
7,772
-342
74
$252K 0.12%
6,437
-165
75
$250K 0.12%
2,546
-155
1 2
3
4