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
$714M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$13.6M
3
+$7.2M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.29M

Top Sells

1
+$6.62M
2
+$4.11M
3
+$3.72M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.46M

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 15.45%
3 Industrials 15.43%
4 Communication Services 5.22%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.15%
22,305
+13,330
77
$1.08M 0.15%
7,466
+1,704
78
$1.07M 0.15%
10,947
+301
79
$1.07M 0.15%
8,414
+698
80
$1M 0.14%
3,036
+412
81
$989K 0.14%
16,476
+1,556
82
$988K 0.14%
5,390
-1,558
83
$958K 0.13%
14,738
+4,627
84
$937K 0.13%
8,316
-21,869
85
$932K 0.13%
+33,980
86
$925K 0.13%
33,684
87
$906K 0.13%
+7,652
88
$906K 0.13%
+7,846
89
$891K 0.12%
6,597
+182
90
$878K 0.12%
17,450
91
$876K 0.12%
9,609
+375
92
$874K 0.12%
6,378
-174
93
$851K 0.12%
2,102
+247
94
$830K 0.12%
10,791
+1,538
95
$818K 0.11%
2,241
+180
96
$806K 0.11%
15,765
-6,417
97
$799K 0.11%
12,974
+2,995
98
$799K 0.11%
11,407
+656
99
$790K 0.11%
+21,843
100
$771K 0.11%
8,406
-479
2 3
4
5 6