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
$714M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$13.6M
3
+$7.2M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.29M

Top Sells

1
+$6.62M
2
+$4.11M
3
+$3.72M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.46M

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 15.45%
3 Industrials 15.43%
4 Communication Services 5.22%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.24%
54,760
-880
52
$1.64M 0.23%
12,429
+692
53
$1.62M 0.23%
29,648
+15
54
$1.6M 0.22%
67,250
-17,834
55
$1.55M 0.22%
38,844
+3,321
56
$1.55M 0.22%
34,689
-3,452
57
$1.48M 0.21%
35,500
58
$1.47M 0.21%
37,641
+2,321
59
$1.46M 0.21%
6,201
+748
60
$1.44M 0.2%
3,963
+746
61
$1.43M 0.2%
29,596
62
$1.42M 0.2%
15,576
+2,281
63
$1.36M 0.19%
13,879
+3,824
64
$1.36M 0.19%
15,251
-8,003
65
$1.34M 0.19%
43,245
+1,457
66
$1.33M 0.19%
6,957
-5,877
67
$1.25M 0.17%
5,805
+746
68
$1.23M 0.17%
4,952
-11
69
$1.18M 0.17%
7,178
+620
70
$1.17M 0.16%
26,078
-2,621
71
$1.17M 0.16%
4,509
+633
72
$1.14M 0.16%
19,388
+2,342
73
$1.14M 0.16%
7,261
+474
74
$1.12M 0.16%
20,329
+1,304
75
$1.1M 0.15%
6,517
-145
1 2
3
4 5