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
$1.11B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.16M
3
+$4.9M
4
CINF icon
Cincinnati Financial
CINF
+$3.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.97M

Top Sells

1
+$18.7M
2
+$2.85M
3
+$610K
4
NFLX icon
Netflix
NFLX
+$352K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$349K

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 14.85%
3 Industrials 13.82%
4 Financials 6%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.16%
19,877
+120
77
$1.78M 0.16%
7,294
+4
78
$1.77M 0.16%
81,566
+5,788
79
$1.75M 0.16%
36,945
+1,588
80
$1.69M 0.15%
31,292
+1,940
81
$1.68M 0.15%
11,775
+118
82
$1.68M 0.15%
7,637
+84
83
$1.67M 0.15%
11,721
-472
84
$1.65M 0.15%
13,296
+5
85
$1.63M 0.15%
8,388
+106
86
$1.58M 0.14%
20,376
-1,112
87
$1.57M 0.14%
5,248
+35
88
$1.56M 0.14%
23,413
+398
89
$1.56M 0.14%
14,920
+55
90
$1.49M 0.13%
3,929
+44
91
$1.48M 0.13%
6,183
+349
92
$1.48M 0.13%
3,009
+38
93
$1.4M 0.13%
2,554
-12
94
$1.37M 0.12%
6,732
95
$1.36M 0.12%
19,223
+623
96
$1.35M 0.12%
22,426
+15
97
$1.35M 0.12%
29,821
+1,615
98
$1.32M 0.12%
8,316
99
$1.3M 0.12%
5,747
100
$1.3M 0.12%
42,900
2 3
4
5 6