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
$1.45B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$18.1M
3
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.87M

Top Sells

1
+$21.9M
2
+$21.2M
3
+$8.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.84M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.47M

Sector Composition

1 Industrials 22.1%
2 Technology 16.94%
3 Consumer Discretionary 6.42%
4 Financials 4.7%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.13%
619,871
+22,102
77
$1.79M 0.12%
3,538
-699
78
$1.76M 0.12%
10,060
-2,417
79
$1.74M 0.12%
4,758
-463
80
$1.74M 0.12%
2,679
-357
81
$1.7M 0.12%
49,635
82
$1.68M 0.12%
11,840
-2,528
83
$1.64M 0.11%
26,868
-4,033
84
$1.63M 0.11%
12,213
-1,917
85
$1.63M 0.11%
2,135
-248
86
$1.62M 0.11%
5,762
-718
87
$1.59M 0.11%
1,634
-184
88
$1.56M 0.11%
6,134
-461
89
$1.5M 0.1%
11,394
-1,372
90
$1.47M 0.1%
2,527
-453
91
$1.46M 0.1%
62,060
92
$1.45M 0.1%
8,555
-1,243
93
$1.44M 0.1%
12,300
-4,300
94
$1.44M 0.1%
12,680
-2,228
95
$1.43M 0.1%
28,685
-6,413
96
$1.41M 0.1%
11,500
-7,917
97
$1.39M 0.1%
8,853
-1,160
98
$1.29M 0.09%
7,425
-909
99
$1.27M 0.09%
2,415
-413
100
$1.26M 0.09%
21,759
-3,140
2 3
4
5 6