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
$1.59B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$33.9M
3
+$27M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$13.6M

Top Sells

1
+$27.8M
2
+$8.45M
3
+$4.03M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.03M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.27M

Sector Composition

1 Industrials 16.47%
2 Technology 15.89%
3 Consumer Discretionary 8.11%
4 Financials 5.21%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.96M 0.25%
10,961
+5,898
52
$3.82M 0.24%
22,143
-416
53
$3.53M 0.22%
+84,183
54
$3.51M 0.22%
20,573
-204
55
$3.41M 0.21%
81,715
+18,137
56
$3.22M 0.2%
27,101
+2,303
57
$3.2M 0.2%
10,277
+1,970
58
$3.13M 0.2%
22,359
+3,678
59
$3.07M 0.19%
11,451
+1,540
60
$3.06M 0.19%
5,845
-1,208
61
$2.83M 0.18%
7,720
-436
62
$2.67M 0.17%
69,603
+5,267
63
$2.62M 0.16%
15,649
+2,710
64
$2.52M 0.16%
96,566
+1,480
65
$2.15M 0.14%
20,426
-12,403
66
$2.14M 0.13%
30,703
67
$2.13M 0.13%
9,008
+31
68
$2.06M 0.13%
89,484
+4,515
69
$2.05M 0.13%
73,416
+22,440
70
$2.04M 0.13%
11,962
-42
71
$2.03M 0.13%
6,506
+619
72
$2.02M 0.13%
53,453
-1,525
73
$2.01M 0.13%
14,366
+2,671
74
$1.97M 0.12%
9,308
-467
75
$1.95M 0.12%
49,635
1 2
3
4 5