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
$241M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.52M
3
+$1.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.35M

Top Sells

1
+$2.33M
2
+$339K
3
+$320K
4
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$211K
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$31K

Sector Composition

1 Industrials 33.64%
2 Consumer Discretionary 18.27%
3 Technology 6.58%
4 Communication Services 4.31%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.2%
6,048
+906
52
$488K 0.2%
17,301
+1,147
53
$463K 0.19%
+3,451
54
$425K 0.18%
2,475
55
$418K 0.17%
1,246
56
$379K 0.16%
5,814
+806
57
$369K 0.15%
+6,115
58
$367K 0.15%
3,319
+233
59
$365K 0.15%
+22,200
60
$350K 0.15%
7,982
+551
61
$318K 0.13%
+4,654
62
$309K 0.13%
+4,809
63
$307K 0.13%
+5,066
64
$287K 0.12%
1,665
+265
65
$280K 0.12%
10,200
66
$273K 0.11%
11,245
+1,846
67
$264K 0.11%
+2,076
68
$257K 0.11%
+1,046
69
$251K 0.1%
+3,001
70
$250K 0.1%
+2,922
71
$249K 0.1%
1,096
+61
72
$249K 0.1%
+1,046
73
$243K 0.1%
5,133
+105
74
$237K 0.1%
+801
75
$234K 0.1%
3,201
1 2
3
4