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
$714M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$13.6M
3
+$7.2M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.29M

Top Sells

1
+$6.62M
2
+$4.11M
3
+$3.72M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.46M

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 15.45%
3 Industrials 15.43%
4 Communication Services 5.22%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$739K 0.1%
9,860
+2,289
102
$732K 0.1%
5,117
+1,323
103
$728K 0.1%
1,427
+99
104
$728K 0.1%
28,423
-6,444
105
$722K 0.1%
4,000
106
$689K 0.1%
31,647
107
$676K 0.09%
13,682
+2
108
$675K 0.09%
+11,973
109
$664K 0.09%
+90,006
110
$637K 0.09%
16,426
-18,213
111
$625K 0.09%
2,111
+343
112
$621K 0.09%
4,764
-1,399
113
$617K 0.09%
12,060
+1,212
114
$616K 0.09%
3,117
+51
115
$612K 0.09%
7,542
+1,003
116
$606K 0.08%
2,303
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117
$602K 0.08%
6,328
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118
$598K 0.08%
1,099
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119
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3,083
+462
120
$578K 0.08%
11,967
-1,471
121
$567K 0.08%
14,447
+167
122
$565K 0.08%
15,569
-17
123
$556K 0.08%
10,996
+819
124
$548K 0.08%
4,925
-115
125
$545K 0.08%
2,335
+361
3 4
5
6 7