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
$275M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.85M
3
+$8.54M
4
SMAR
Smartsheet Inc.
SMAR
+$4.03M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.2M

Top Sells

1
+$2.23M
2
+$1.39M
3
+$962K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$946K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$775K

Sector Composition

1 Industrials 27.57%
2 Consumer Discretionary 14.31%
3 Technology 10.39%
4 Communication Services 4.37%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.09%
3,683
+224
102
$245K 0.09%
5,365
+709
103
$245K 0.09%
10,200
104
$241K 0.09%
8,667
105
$239K 0.09%
+1,747
106
$238K 0.09%
1,470
107
$229K 0.08%
+2,980
108
$227K 0.08%
+4,590
109
$224K 0.08%
1,710
-691
110
$221K 0.08%
2,654
+56
111
$219K 0.08%
+1,153
112
$215K 0.08%
+3,433
113
$208K 0.08%
1,910
+73
114
$207K 0.08%
+8,160
115
$206K 0.07%
+2,251
116
$202K 0.07%
+1,267
117
$201K 0.07%
3,861
+178
118
$41K 0.01%
310
119
– –
-6,331
120
– –
-12,323
121
– –
-1,263
122
– –
-4,744
123
– –
-13,019
124
– –
-26,124
125
– –
-3,088
2 3 4
5
6