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
$214M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.34M
3
+$1.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$603K

Top Sells

1
+$646K
2
+$482K
3
+$284K
4
IBM icon
IBM
IBM
+$271K
5
CVS icon
CVS Health
CVS
+$210K

Sector Composition

1 Industrials 34.92%
2 Consumer Discretionary 15.73%
3 Healthcare 7.84%
4 Technology 5.27%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.12%
+2,128
77
$247K 0.12%
2,988
-444
78
$245K 0.11%
1,665
+211
79
$244K 0.11%
6,478
-891
80
$238K 0.11%
5,591
-1,028
81
$230K 0.11%
3,466
-200
82
$223K 0.1%
3,164
+20
83
$219K 0.1%
5,213
+36
84
$217K 0.1%
4,069
-1,881
85
$201K 0.09%
2,063
-318
86
$188K 0.09%
+10,200
87
$158K 0.07%
+32,036
88
$129K 0.06%
20,350
89
$117K 0.05%
3,110
-490
90
$83K 0.04%
20,000
91
$75K 0.04%
+108
92
$27K 0.01%
+14,554
93
– –
-6,893
94
– –
-5,182
95
– –
-1,866
96
– –
-2,190
97
– –
-10,000
1 2 3
4