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
$545M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.98M
3
+$5.21M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.61M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.38M

Top Sells

1
+$1.54M
2
+$1.11M
3
+$448K
4
VTV icon
Vanguard Value ETF
VTV
+$431K
5
DATA
Tableau Software, Inc.
DATA
+$363K

Sector Composition

1 Industrials 18.83%
2 Technology 17.35%
3 Consumer Discretionary 10.14%
4 Financials 5.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.29%
50,501
-36,019
52
$1.53M 0.28%
25,360
+1,813
53
$1.53M 0.28%
33,884
+4,731
54
$1.51M 0.28%
11,033
+957
55
$1.5M 0.28%
29,206
+6,887
56
$1.5M 0.27%
29,706
+9,346
57
$1.48M 0.27%
23,569
58
$1.46M 0.27%
6,722
+1,272
59
$1.46M 0.27%
6,781
+636
60
$1.37M 0.25%
34,575
+3,981
61
$1.32M 0.24%
38,744
+9,429
62
$1.31M 0.24%
8,071
+2,665
63
$1.24M 0.23%
15,349
-3,138
64
$1.19M 0.22%
8,008
+3,775
65
$1.12M 0.21%
13,432
+1,240
66
$1.12M 0.21%
16,272
-54
67
$1.1M 0.2%
19,998
+617
68
$1.07M 0.2%
18,316
+6,648
69
$1.03M 0.19%
5,347
+1,095
70
$1.03M 0.19%
6,096
+298
71
$1.03M 0.19%
5,344
+543
72
$1.01M 0.19%
232,640
+14,920
73
$1.01M 0.18%
36,500
74
$979K 0.18%
7,574
+317
75
$941K 0.17%
10,020
+2,591
1 2
3
4 5