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
$411M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$4.33M
3
+$3.82M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.35M
5
AMZN icon
Amazon
AMZN
+$1.96M

Top Sells

1
+$8.85M
2
+$7.5M
3
+$2.51M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$2.48M
5
ESL
Esterline Technologies
ESL
+$1.27M

Sector Composition

1 Industrials 23.48%
2 Technology 19.23%
3 Consumer Discretionary 12.51%
4 Financials 4.85%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.11%
5,729
102
$441K 0.11%
5,122
+2,142
103
$439K 0.11%
+2,228
104
$433K 0.11%
2,708
+998
105
$427K 0.1%
1,959
+451
106
$425K 0.1%
12,543
107
$422K 0.1%
+3,773
108
$408K 0.1%
+5,028
109
$407K 0.1%
+1,356
110
$406K 0.1%
7,078
+2,488
111
$398K 0.1%
+10,515
112
$392K 0.1%
+9,300
113
$391K 0.1%
+224
114
$390K 0.09%
+914
115
$386K 0.09%
4,787
+863
116
$384K 0.09%
+2,001
117
$384K 0.09%
+2,836
118
$383K 0.09%
+7,190
119
$375K 0.09%
+7,511
120
$374K 0.09%
+3,048
121
$374K 0.09%
+4,158
122
$360K 0.09%
7,480
+2,115
123
$360K 0.09%
+1,707
124
$357K 0.09%
6,424
+459
125
$344K 0.08%
+5,153
3 4
5
6 7