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
$1.45B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$18.1M
3
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.87M

Top Sells

1
+$21.9M
2
+$21.2M
3
+$8.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.84M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.47M

Sector Composition

1 Industrials 22.1%
2 Technology 16.94%
3 Consumer Discretionary 6.42%
4 Financials 4.7%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.22%
17,158
-1,769
52
$3.09M 0.21%
10,261
-1,381
53
$3.09M 0.21%
89,556
+1,356
54
$2.78M 0.19%
23,922
-2,584
55
$2.71M 0.19%
16,753
+637
56
$2.66M 0.18%
21,176
-1,984
57
$2.6M 0.18%
26,567
-5,918
58
$2.46M 0.17%
8,640
-1,178
59
$2.43M 0.17%
40,240
+5,626
60
$2.41M 0.17%
63,594
-6,411
61
$2.38M 0.16%
9,660
-1,078
62
$2.35M 0.16%
59,927
-480
63
$2.31M 0.16%
38,418
-4,314
64
$2.3M 0.16%
14,564
-1,456
65
$2.22M 0.15%
17,267
-1,238
66
$2.13M 0.15%
6,332
-44
67
$2.08M 0.14%
11,606
+3,300
68
$2.06M 0.14%
10,040
-735
69
$2.02M 0.14%
29,785
70
$2.02M 0.14%
4,545
71
$2M 0.14%
60,615
72
$1.98M 0.14%
10,990
-1,738
73
$1.97M 0.14%
5,681
-677
74
$1.92M 0.13%
9,333
-935
75
$1.9M 0.13%
86,238
+3,099
1 2
3
4 5