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
$236M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.84M
3
+$970K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$802K
5
PCAR icon
PACCAR
PCAR
+$789K

Top Sells

1
+$524K
2
+$497K
3
+$370K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$365K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$311K

Sector Composition

1 Industrials 34.72%
2 Consumer Discretionary 13.39%
3 Healthcare 7.11%
4 Technology 4.97%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.2%
4,519
-350
52
$458K 0.19%
5,306
53
$432K 0.18%
14,007
+502
54
$406K 0.17%
5,898
55
$400K 0.17%
3,396
56
$385K 0.16%
64,146
57
$370K 0.16%
2,383
58
$365K 0.15%
3,381
-4,600
59
$361K 0.15%
2,962
-77
60
$342K 0.14%
5,122
61
$342K 0.14%
6,085
+43
62
$340K 0.14%
2,126
+54
63
$333K 0.14%
2,274
-305
64
$312K 0.13%
2,328
-300
65
$312K 0.13%
6,542
+105
66
$310K 0.13%
1,388
67
$304K 0.13%
+1,918
68
$304K 0.13%
2,902
+312
69
$284K 0.12%
9,376
+24
70
$278K 0.12%
8,040
+268
71
$277K 0.12%
77,244
72
$272K 0.12%
1,881
-625
73
$272K 0.12%
3,230
-321
74
$267K 0.11%
4,993
-491
75
$257K 0.11%
4,413
+344
1 2
3
4