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
$778M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.31M
3
+$2.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$963K

Top Sells

1
+$4.59M
2
+$3.88M
3
+$2.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M
5
VZ icon
Verizon
VZ
+$1.67M

Sector Composition

1 Technology 19.29%
2 Consumer Discretionary 16.68%
3 Industrials 16.13%
4 Communication Services 5.07%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.14%
4,493
-16
77
$1.08M 0.14%
6,516
-81
78
$1.08M 0.14%
2,993
-43
79
$1.06M 0.14%
6,410
+32
80
$1.05M 0.13%
28,790
-25,970
81
$1.04M 0.13%
2,144
+42
82
$1.04M 0.13%
9,973
+1,567
83
$1.01M 0.13%
25,579
-11,719
84
$993K 0.13%
7,652
85
$987K 0.13%
6,670
-508
86
$982K 0.13%
8,316
87
$942K 0.12%
27,427
+1,349
88
$898K 0.12%
1,438
+11
89
$888K 0.11%
33,684
90
$862K 0.11%
5,174
+249
91
$860K 0.11%
11,474
+67
92
$847K 0.11%
2,211
-30
93
$828K 0.11%
7,120
-726
94
$826K 0.11%
5,000
-390
95
$815K 0.1%
9,847
-13
96
$802K 0.1%
5,124
+7
97
$783K 0.1%
21,383
+5,814
98
$753K 0.1%
13,109
+1,049
99
$741K 0.1%
21,843
100
$740K 0.1%
11,973
2 3
4
5 6