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
$275M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.85M
3
+$8.54M
4
SMAR
Smartsheet Inc.
SMAR
+$4.03M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.2M

Top Sells

1
+$2.23M
2
+$1.39M
3
+$962K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$946K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$775K

Sector Composition

1 Industrials 27.57%
2 Consumer Discretionary 14.31%
3 Technology 10.39%
4 Communication Services 4.37%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$664K 0.24%
13,678
+2
52
$649K 0.24%
4,917
+1,731
53
$637K 0.23%
9,335
+2,541
54
$609K 0.22%
28,270
+2,847
55
$601K 0.22%
5,526
+2,002
56
$584K 0.21%
2,344
+522
57
$574K 0.21%
2,951
+480
58
$566K 0.21%
7,760
+1,702
59
$562K 0.2%
6,117
+2,528
60
$555K 0.2%
4,829
-163
61
$545K 0.2%
+9,602
62
$545K 0.2%
3,070
+750
63
$544K 0.2%
3,168
+815
64
$535K 0.19%
11,395
+3,106
65
$533K 0.19%
12,296
+3,085
66
$520K 0.19%
9,250
+2,967
67
$487K 0.18%
16,371
68
$463K 0.17%
20,350
69
$444K 0.16%
2,355
+741
70
$437K 0.16%
12,055
+8,612
71
$415K 0.15%
9,202
+2,338
72
$415K 0.15%
12,196
+3,378
73
$401K 0.15%
5,378
-1,508
74
$397K 0.14%
5,729
-13,652
75
$395K 0.14%
+12,708
1 2
3
4 5