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
$1.46B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$7.18M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.67M
5
SNOW icon
Snowflake
SNOW
+$2.66M

Top Sells

1
+$16.1M
2
+$7.44M
3
+$4.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.44M

Sector Composition

1 Industrials 18.77%
2 Technology 18%
3 Consumer Discretionary 7.27%
4 Financials 4.74%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.22%
8,156
-67
52
$3.11M 0.21%
18,681
-1,617
53
$3.04M 0.21%
20,996
+669
54
$2.89M 0.2%
95,086
+1,758
55
$2.83M 0.19%
15,930
-321
56
$2.79M 0.19%
63,578
+1,662
57
$2.71M 0.18%
64,336
+45,102
58
$2.67M 0.18%
24,798
+467
59
$2.56M 0.17%
43,454
+3,780
60
$2.39M 0.16%
24,032
+171
61
$2.31M 0.16%
49,635
62
$2.29M 0.16%
54,978
63
$2.21M 0.15%
9,775
+44
64
$2.2M 0.15%
4,307
-240
65
$2.18M 0.15%
12,004
+126
66
$2.17M 0.15%
8,307
+27
67
$2.15M 0.15%
11,606
68
$2.11M 0.14%
20,017
-10,829
69
$2.05M 0.14%
8,977
-337
70
$2.04M 0.14%
31,523
+2,328
71
$2.03M 0.14%
5,063
-611
72
$2.03M 0.14%
30,703
+1
73
$2.03M 0.14%
31,304
74
$2.02M 0.14%
11,695
+24
75
$1.99M 0.14%
13,092
+2,521
1 2
3
4 5