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
$1.45B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$18.1M
3
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.87M

Top Sells

1
+$21.9M
2
+$21.2M
3
+$8.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.84M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.47M

Sector Composition

1 Industrials 22.1%
2 Technology 16.94%
3 Consumer Discretionary 6.42%
4 Financials 4.7%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.09%
13,296
-2,085
102
$1.21M 0.08%
4,829
-781
103
$1.2M 0.08%
4,802
-11,784
104
$1.17M 0.08%
323
-54
105
$1.16M 0.08%
2,776
-348
106
$1.15M 0.08%
13,500
-2,250
107
$1.15M 0.08%
2,702
-350
108
$1.13M 0.08%
5,411
109
$1.11M 0.08%
3,990
-325
110
$1.06M 0.07%
16,647
+2,510
111
$1.06M 0.07%
15,656
-1,232
112
$1.05M 0.07%
2,260
-496
113
$1.05M 0.07%
4,154
-768
114
$1.04M 0.07%
24,011
-4,917
115
$1.04M 0.07%
5,430
-1,179
116
$1.03M 0.07%
7,379
-1,218
117
$1.02M 0.07%
8,619
-1,357
118
$1.01M 0.07%
1,939
-278
119
$1.01M 0.07%
8,745
-1,034
120
$1M 0.07%
14,934
-589
121
$995K 0.07%
2,740
-272
122
$989K 0.07%
7,771
-1,421
123
$972K 0.07%
10,000
-1,960
124
$965K 0.07%
4,240
-633
125
$935K 0.06%
4,642
-661
3 4
5
6 7