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
$275M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.85M
3
+$8.54M
4
SMAR
Smartsheet Inc.
SMAR
+$4.03M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.2M

Top Sells

1
+$2.23M
2
+$1.39M
3
+$962K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$946K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$775K

Sector Composition

1 Industrials 27.57%
2 Consumer Discretionary 14.31%
3 Technology 10.39%
4 Communication Services 4.37%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.14%
116,040
+66,240
77
$379K 0.14%
12,543
78
$376K 0.14%
3,407
+600
79
$370K 0.13%
2,323
+522
80
$362K 0.13%
3,924
+998
81
$357K 0.13%
2,699
+700
82
$354K 0.13%
+5,438
83
$349K 0.13%
6,713
+2,395
84
$332K 0.12%
2,399
+913
85
$316K 0.11%
3,319
86
$316K 0.11%
3,758
+1,024
87
$314K 0.11%
3,450
+882
88
$313K 0.11%
2,906
+149
89
$305K 0.11%
1,508
+131
90
$303K 0.11%
+21,406
91
$296K 0.11%
5,965
+219
92
$293K 0.11%
1,294
+249
93
$290K 0.11%
+4,004
94
$280K 0.1%
2,165
+155
95
$275K 0.1%
2,915
+556
96
$268K 0.1%
+2,317
97
$265K 0.1%
6,560
98
$262K 0.1%
2,186
+92
99
$251K 0.09%
3,382
+885
100
$251K 0.09%
2,715
+404
2 3
4
5 6