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
$1.59B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$33.9M
3
+$27M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$13.6M

Top Sells

1
+$27.8M
2
+$8.45M
3
+$4.03M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.03M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.27M

Sector Composition

1 Industrials 16.47%
2 Technology 15.89%
3 Consumer Discretionary 8.11%
4 Financials 5.21%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.12%
21,091
-2,941
77
$1.83M 0.12%
25,584
-66
78
$1.81M 0.11%
5,485
+707
79
$1.8M 0.11%
9,042
+5,901
80
$1.79M 0.11%
11,905
-1,187
81
$1.7M 0.11%
2,141
+295
82
$1.69M 0.11%
6,785
+1,545
83
$1.68M 0.11%
3,309
+869
84
$1.66M 0.1%
3,046
+511
85
$1.66M 0.1%
5,322
-254
86
$1.61M 0.1%
8,041
+2,052
87
$1.56M 0.1%
12,300
88
$1.55M 0.1%
25,102
-314
89
$1.54M 0.1%
31,304
90
$1.51M 0.09%
3,932
+866
91
$1.51M 0.09%
11,368
-32
92
$1.49M 0.09%
16,733
+2,481
93
$1.48M 0.09%
12,644
-106
94
$1.46M 0.09%
58,242
+48,910
95
$1.45M 0.09%
4,745
+1,348
96
$1.44M 0.09%
31,861
-89,039
97
$1.44M 0.09%
8,018
-83
98
$1.43M 0.09%
2,333
-116
99
$1.43M 0.09%
20,164
+10,171
100
$1.43M 0.09%
5,352
+1,710
2 3
4
5 6