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
$411M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$4.33M
3
+$3.82M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.35M
5
AMZN icon
Amazon
AMZN
+$1.96M

Top Sells

1
+$8.85M
2
+$7.5M
3
+$2.51M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$2.48M
5
ESL
Esterline Technologies
ESL
+$1.27M

Sector Composition

1 Industrials 23.48%
2 Technology 19.23%
3 Consumer Discretionary 12.51%
4 Financials 4.85%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.3%
23,023
+11,628
52
$1.12M 0.27%
5,851
+2,683
53
$1.11M 0.27%
23,651
+7,521
54
$1.1M 0.27%
4,467
+2,123
55
$1.07M 0.26%
18,121
+8,871
56
$1.06M 0.26%
4,504
+2,149
57
$1.06M 0.26%
21,891
+5,814
58
$1.05M 0.26%
+37,350
59
$1.03M 0.25%
8,425
+5,018
60
$968K 0.24%
24,217
+12,021
61
$963K 0.23%
51,630
+900
62
$936K 0.23%
55,884
63
$936K 0.23%
17,427
+8,225
64
$926K 0.23%
4,879
+1,809
65
$839K 0.2%
16,854
+4,799
66
$837K 0.2%
25,755
+13,047
67
$831K 0.2%
5,226
+2,527
68
$830K 0.2%
13,343
+6,630
69
$819K 0.2%
34,586
+6,316
70
$817K 0.2%
10,215
+6,211
71
$795K 0.19%
4,423
72
$788K 0.19%
7,189
73
$747K 0.18%
3,930
+979
74
$739K 0.18%
13,678
75
$724K 0.18%
161,280
+45,240
1 2
3
4 5