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
$778M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.31M
3
+$2.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$963K

Top Sells

1
+$4.59M
2
+$3.88M
3
+$2.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M
5
VZ icon
Verizon
VZ
+$1.67M

Sector Composition

1 Technology 19.29%
2 Consumer Discretionary 16.68%
3 Industrials 16.13%
4 Communication Services 5.07%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$737K 0.09%
8,983
+996
102
$710K 0.09%
2,175
+64
103
$710K 0.09%
13,684
+2
104
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4,682
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105
$688K 0.09%
9,558
-5,693
106
$688K 0.09%
5,140
+376
107
$673K 0.09%
16,443
+17
108
$662K 0.09%
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109
$643K 0.08%
4,084
+10
110
$639K 0.08%
1,133
+34
111
$639K 0.08%
2,700
+66
112
$631K 0.08%
4,228
+54
113
$627K 0.08%
3,122
+5
114
$624K 0.08%
6,206
+555
115
$614K 0.08%
2,440
+12
116
$610K 0.08%
31,647
117
$591K 0.08%
12,232
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118
$590K 0.08%
10,594
-402
119
$585K 0.08%
5,322
+1,046
120
$584K 0.08%
2,801
+32
121
$582K 0.07%
3,012
-76
122
$573K 0.07%
2,680
123
$571K 0.07%
334
+34
124
$566K 0.07%
2,556
+92
125
$562K 0.07%
1,886
+4
3 4
5
6 7