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
$241M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.52M
3
+$1.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.35M

Top Sells

1
+$2.33M
2
+$339K
3
+$320K
4
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$211K
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$31K

Sector Composition

1 Industrials 33.64%
2 Consumer Discretionary 18.27%
3 Technology 6.58%
4 Communication Services 4.31%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.1%
1,258
77
$218K 0.09%
1,170
+105
78
$217K 0.09%
+5,324
79
$216K 0.09%
+3,162
80
$215K 0.09%
2,050
81
$213K 0.09%
+6,064
82
$212K 0.09%
+960
83
$209K 0.09%
+1,477
84
$208K 0.09%
+700
85
$207K 0.09%
102
86
$141K 0.06%
310
87
$101K 0.04%
+13,019
88
$80K 0.03%
+16,279
89
$76K 0.03%
+13,395
90
$33K 0.01%
10,000
91
– –
-2,050
92
– –
-1,550
1 2 3
4