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
$275M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.85M
3
+$8.54M
4
SMAR
Smartsheet Inc.
SMAR
+$4.03M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.2M

Top Sells

1
+$2.23M
2
+$1.39M
3
+$962K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$946K
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
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