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CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.78M
3
+$8.67M
4
SMAR
Smartsheet Inc.
SMAR
+$4.03M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.48M

Top Sells

1
+$2.23M
2
+$1.39M
3
+$1.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$962K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$775K

Sector Composition

1 Industrials 27.57%
2 Consumer Discretionary 14.31%
3 Technology 10.39%
4 Communication Services 4.37%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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138
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139
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-6,331
140
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141
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-2,803
142
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-8,355
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