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
$1.59B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$33.9M
3
+$27M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$13.6M

Top Sells

1
+$27.8M
2
+$8.45M
3
+$4.03M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.03M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.27M

Sector Composition

1 Industrials 16.47%
2 Technology 15.89%
3 Consumer Discretionary 8.11%
4 Financials 5.21%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.42M 0.09%
23,069
+4,466
102
$1.41M 0.09%
13,314
+473
103
$1.4M 0.09%
2,666
+33
104
$1.39M 0.09%
2,794
-190
105
$1.38M 0.09%
8,671
-58
106
$1.37M 0.09%
8,951
+1,241
107
$1.37M 0.09%
5,101
+1,922
108
$1.37M 0.09%
13,310
+6,413
109
$1.36M 0.09%
18,877
-193
110
$1.35M 0.09%
1,990
+789
111
$1.33M 0.08%
5,711
-151
112
$1.32M 0.08%
2,804
+1,381
113
$1.3M 0.08%
8,988
-963
114
$1.29M 0.08%
20,832
-22,622
115
$1.29M 0.08%
22,149
+1
116
$1.29M 0.08%
2,293
+4
117
$1.28M 0.08%
278
-7
118
$1.28M 0.08%
11,637
+71
119
$1.27M 0.08%
3,859
+1,446
120
$1.25M 0.08%
17,637
+1,426
121
$1.24M 0.08%
14,238
+5,220
122
$1.21M 0.08%
12,285
+1,105
123
$1.2M 0.08%
33,219
-62,678
124
$1.19M 0.07%
19,536
+3,995
125
$1.18M 0.07%
60,615
3 4
5
6 7