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
$1.11B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.16M
3
+$4.9M
4
CINF icon
Cincinnati Financial
CINF
+$3.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.97M

Top Sells

1
+$18.7M
2
+$2.85M
3
+$610K
4
NFLX icon
Netflix
NFLX
+$352K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$349K

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 14.85%
3 Industrials 13.82%
4 Financials 6%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.21%
32,005
-11
52
$2.34M 0.21%
10,128
+551
53
$2.29M 0.21%
118,167
+755
54
$2.25M 0.2%
60,185
-930
55
$2.24M 0.2%
11,895
+873
56
$2.19M 0.2%
28,085
+263
57
$2.1M 0.19%
39,701
+316
58
$2.1M 0.19%
18,149
-20
59
$2.1M 0.19%
33,121
+11
60
$2.06M 0.19%
39,944
+2,849
61
$2.06M 0.18%
28,056
-1,610
62
$2.05M 0.18%
+10,653
63
$2.01M 0.18%
13,015
+152
64
$2M 0.18%
31,791
+960
65
$2M 0.18%
6,801
-1
66
$1.96M 0.18%
13,234
+354
67
$1.95M 0.17%
49,767
+5,943
68
$1.92M 0.17%
17,084
+202
69
$1.91M 0.17%
8,017
+94
70
$1.9M 0.17%
5,365
71
$1.88M 0.17%
6,924
72
$1.88M 0.17%
8,168
-183
73
$1.84M 0.17%
32,842
+1,098
74
$1.84M 0.17%
8,385
+113
75
$1.83M 0.16%
27,830
+1,660
1 2
3
4 5