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
$545M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.98M
3
+$5.21M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.61M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.38M

Top Sells

1
+$1.54M
2
+$1.11M
3
+$448K
4
VTV icon
Vanguard Value ETF
VTV
+$431K
5
DATA
Tableau Software, Inc.
DATA
+$363K

Sector Composition

1 Industrials 18.83%
2 Technology 17.35%
3 Consumer Discretionary 10.14%
4 Financials 5.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$934K 0.17%
8,597
+1,796
77
$921K 0.17%
4,163
+740
78
$920K 0.17%
3,332
+442
79
$919K 0.17%
8,872
+764
80
$890K 0.16%
+13,274
81
$863K 0.16%
2,962
+355
82
$861K 0.16%
6,195
+407
83
$860K 0.16%
7,189
84
$838K 0.15%
52,200
-15
85
$835K 0.15%
4,423
86
$827K 0.15%
6,969
+7
87
$824K 0.15%
6,432
+1,019
88
$798K 0.15%
17,906
+405
89
$791K 0.15%
6,348
+485
90
$769K 0.14%
13,678
91
$727K 0.13%
1,864
+148
92
$725K 0.13%
26,270
+2,020
93
$706K 0.13%
8,215
+864
94
$697K 0.13%
4,317
-307
95
$696K 0.13%
5,240
+3,145
96
$678K 0.12%
8,958
-777
97
$674K 0.12%
6,129
+485
98
$659K 0.12%
8,641
+1,748
99
$655K 0.12%
7,543
+960
100
$639K 0.12%
5,713
-327
2 3
4
5 6