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
$236M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.84M
3
+$970K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$802K
5
PCAR icon
PACCAR
PCAR
+$789K

Top Sells

1
+$524K
2
+$497K
3
+$370K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$365K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$311K

Sector Composition

1 Industrials 34.72%
2 Consumer Discretionary 13.39%
3 Healthcare 7.11%
4 Technology 4.97%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.11%
7,078
+600
77
$249K 0.11%
1,665
78
$246K 0.1%
2,075
-2,505
79
$240K 0.1%
+1,001
80
$240K 0.1%
3,312
-154
81
$236K 0.1%
3,023
+35
82
$235K 0.1%
3,952
-6,224
83
$231K 0.1%
2,524
-22
84
$223K 0.09%
+2,298
85
$220K 0.09%
3,374
+210
86
$219K 0.09%
5,250
+37
87
$214K 0.09%
2,063
88
$164K 0.07%
3,672
-3,780
89
$111K 0.05%
+2,185
90
– –
-108
91
– –
-32,036
92
– –
-20,000
93
– –
-3,110
94
– –
-14,554
95
– –
-2,128
96
– –
-189,014
97
– –
-10,200
98
– –
-6,904
1 2 3
4