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
$411M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$4.33M
3
+$3.82M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.35M
5
AMZN icon
Amazon
AMZN
+$1.96M

Top Sells

1
+$8.85M
2
+$7.5M
3
+$2.51M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$2.48M
5
ESL
Esterline Technologies
ESL
+$1.27M

Sector Composition

1 Industrials 23.48%
2 Technology 19.23%
3 Consumer Discretionary 12.51%
4 Financials 4.85%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$718K 0.17%
7,887
+4,437
77
$702K 0.17%
6,761
+3,003
78
$701K 0.17%
4,192
+1,793
79
$678K 0.16%
2,546
+1,252
80
$654K 0.16%
6,165
+3,250
81
$650K 0.16%
3,741
+1,418
82
$633K 0.15%
+2,311
83
$627K 0.15%
4,829
84
$605K 0.15%
4,318
+2,153
85
$602K 0.15%
4,636
+2,319
86
$597K 0.15%
5,102
+2,851
87
$590K 0.14%
+3,354
88
$585K 0.14%
3,691
+1,944
89
$575K 0.14%
19,120
+10,960
90
$574K 0.14%
5,336
+2,430
91
$573K 0.14%
+6,486
92
$572K 0.14%
4,239
+2,329
93
$562K 0.14%
6,674
+3,292
94
$520K 0.13%
+2,132
95
$519K 0.13%
20,350
96
$516K 0.13%
+10,684
97
$514K 0.13%
4,693
+1,978
98
$493K 0.12%
16,371
99
$449K 0.11%
+5,275
100
$444K 0.11%
+4,060
2 3
4
5 6