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
$1.46B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$7.18M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.67M
5
SNOW icon
Snowflake
SNOW
+$2.66M

Top Sells

1
+$16.1M
2
+$7.44M
3
+$4.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.44M

Sector Composition

1 Industrials 18.77%
2 Technology 18%
3 Consumer Discretionary 7.27%
4 Financials 4.74%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.14%
84,969
-828
77
$1.96M 0.13%
5,576
+214
78
$1.96M 0.13%
1,846
-45
79
$1.87M 0.13%
12,939
+868
80
$1.73M 0.12%
4,778
+287
81
$1.71M 0.12%
12,300
82
$1.71M 0.12%
5,887
-117
83
$1.62M 0.11%
9,951
+869
84
$1.6M 0.11%
12,750
+14
85
$1.6M 0.11%
25,650
-42
86
$1.56M 0.11%
2,633
+2
87
$1.55M 0.11%
2,984
+176
88
$1.54M 0.11%
2,449
-51
89
$1.52M 0.1%
8,101
-241
90
$1.5M 0.1%
25,416
+193
91
$1.5M 0.1%
60,615
92
$1.49M 0.1%
30,122
+4,580
93
$1.45M 0.1%
2,535
-63
94
$1.45M 0.1%
5,862
-56
95
$1.43M 0.1%
11,566
-10
96
$1.43M 0.1%
14,252
97
$1.42M 0.1%
285
-12
98
$1.39M 0.1%
50,976
+7,683
99
$1.38M 0.09%
11,418
-136
100
$1.36M 0.09%
3,066
-104
2 3
4
5 6