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
$1.46B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$7.18M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.67M
5
SNOW icon
Snowflake
SNOW
+$2.66M

Top Sells

1
+$16.1M
2
+$7.44M
3
+$4.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.44M

Sector Composition

1 Industrials 18.77%
2 Technology 18%
3 Consumer Discretionary 7.27%
4 Financials 4.74%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.09%
12,841
102
$1.35M 0.09%
2,289
-129
103
$1.34M 0.09%
19,070
-147
104
$1.32M 0.09%
5,687
+1
105
$1.29M 0.09%
11,400
+23
106
$1.28M 0.09%
22,148
107
$1.24M 0.09%
11,180
+947
108
$1.22M 0.08%
2,440
-58
109
$1.18M 0.08%
7,710
-235
110
$1.16M 0.08%
3,505
+486
111
$1.16M 0.08%
16,211
+89
112
$1.15M 0.08%
5,240
+178
113
$1.13M 0.08%
4,913
+376
114
$1.09M 0.07%
2,089
+220
115
$1.07M 0.07%
636,532
116
$1.05M 0.07%
8,729
+22
117
$1.04M 0.07%
18,603
118
$1.04M 0.07%
131,900
-2,654
119
$1.03M 0.07%
20,789
+441
120
$1.01M 0.07%
4,231
+96
121
$999K 0.07%
5,989
+310
122
$998K 0.07%
9,774
123
$998K 0.07%
3,741
124
$994K 0.07%
3,397
+16
125
$987K 0.07%
5,732
-2,945
3 4
5
6 7