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
$545M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.98M
3
+$5.21M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.61M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.38M

Top Sells

1
+$1.54M
2
+$1.11M
3
+$448K
4
VTV icon
Vanguard Value ETF
VTV
+$431K
5
DATA
Tableau Software, Inc.
DATA
+$363K

Sector Composition

1 Industrials 18.83%
2 Technology 17.35%
3 Consumer Discretionary 10.14%
4 Financials 5.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$635K 0.12%
8,365
+2,119
102
$614K 0.11%
7,889
+2,160
103
$601K 0.11%
2,452
+154
104
$598K 0.11%
5,059
+401
105
$587K 0.11%
299
+32
106
$584K 0.11%
10,565
+502
107
$583K 0.11%
2,815
+575
108
$564K 0.1%
4,703
+985
109
$562K 0.1%
2,596
+269
110
$561K 0.1%
4,080
+945
111
$543K 0.1%
2,213
+131
112
$533K 0.1%
9,567
+970
113
$529K 0.1%
1,283
+256
114
$520K 0.1%
2,627
+820
115
$517K 0.09%
20,350
116
$516K 0.09%
3,787
+6
117
$509K 0.09%
3,631
+33
118
$500K 0.09%
9,041
+1,052
119
$500K 0.09%
9,861
+1,917
120
$487K 0.09%
3,018
-266
121
$486K 0.09%
1,969
+152
122
$482K 0.09%
7,639
+1,838
123
$477K 0.09%
1,794
+325
124
$476K 0.09%
7,510
+1,140
125
$472K 0.09%
4,553
+1,221
3 4
5
6 7