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
$1.11B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.16M
3
+$4.9M
4
CINF icon
Cincinnati Financial
CINF
+$3.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.97M

Top Sells

1
+$18.7M
2
+$2.85M
3
+$610K
4
NFLX icon
Netflix
NFLX
+$352K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$349K

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 14.85%
3 Industrials 13.82%
4 Financials 6%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.12%
6,972
+70
102
$1.29M 0.12%
1,795
+21
103
$1.29M 0.12%
71,280
104
$1.28M 0.12%
24,864
+1,230
105
$1.27M 0.11%
+5,242
106
$1.26M 0.11%
12,767
+502
107
$1.26M 0.11%
5,793
+68
108
$1.25M 0.11%
30,679
+5,679
109
$1.23M 0.11%
4,546
+107
110
$1.2M 0.11%
5,764
+95
111
$1.16M 0.1%
2,830
+2
112
$1.15M 0.1%
1,310
+20
113
$1.11M 0.1%
11,734
+1,697
114
$1.1M 0.1%
5,775
+131
115
$1.06M 0.1%
15,776
+283
116
$1.05M 0.09%
6,304
+92
117
$1.04M 0.09%
5,158
+4
118
$1.03M 0.09%
4,000
+2,000
119
$1M 0.09%
2,653
+124
120
$1M 0.09%
11,798
+134
121
$984K 0.09%
5,955
+98
122
$966K 0.09%
12,077
-776
123
$966K 0.09%
10,285
-131
124
$963K 0.09%
440
+2
125
$952K 0.09%
13,685
+1
3 4
5
6 7