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
$778M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.31M
3
+$2.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$963K

Top Sells

1
+$4.59M
2
+$3.88M
3
+$2.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M
5
VZ icon
Verizon
VZ
+$1.67M

Sector Composition

1 Technology 19.29%
2 Consumer Discretionary 16.68%
3 Industrials 16.13%
4 Communication Services 5.07%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.22%
29,648
52
$1.72M 0.22%
12,424
-5
53
$1.68M 0.22%
15,431
-145
54
$1.65M 0.21%
68,577
+1,327
55
$1.61M 0.21%
32,599
-2,090
56
$1.59M 0.2%
3,611
-352
57
$1.58M 0.2%
6,237
+36
58
$1.5M 0.19%
6,924
-33
59
$1.49M 0.19%
42,776
-469
60
$1.44M 0.18%
29,596
61
$1.43M 0.18%
60,990
-196,050
62
$1.39M 0.18%
7,264
+3
63
$1.39M 0.18%
11,031
+84
64
$1.38M 0.18%
4,952
65
$1.3M 0.17%
6,591
+74
66
$1.29M 0.17%
24,712
+2,407
67
$1.29M 0.17%
5,690
-115
68
$1.24M 0.16%
20,794
+465
69
$1.24M 0.16%
7,501
+35
70
$1.23M 0.16%
57,156
-20,446
71
$1.22M 0.16%
8,512
+98
72
$1.2M 0.15%
13,751
-128
73
$1.17M 0.15%
9,939
+330
74
$1.16M 0.15%
16,764
+288
75
$1.15M 0.15%
19,018
-370
1 2
3
4 5