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
$411M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$4.33M
3
+$3.82M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.35M
5
AMZN icon
Amazon
AMZN
+$1.96M

Top Sells

1
+$8.85M
2
+$7.5M
3
+$2.51M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$2.48M
5
ESL
Esterline Technologies
ESL
+$1.27M

Sector Composition

1 Industrials 23.48%
2 Technology 19.23%
3 Consumer Discretionary 12.51%
4 Financials 4.85%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.08%
7,171
+3,310
127
$341K 0.08%
+1,728
128
$341K 0.08%
+1,188
129
$337K 0.08%
+13,518
130
$334K 0.08%
5,136
+1,703
131
$332K 0.08%
+3,522
132
$331K 0.08%
+956
133
$326K 0.08%
+1,794
134
$315K 0.08%
+5,519
135
$313K 0.08%
3,357
+703
136
$308K 0.07%
6,560
137
$308K 0.07%
+1,803
138
$306K 0.07%
+4,458
139
$303K 0.07%
3,482
-1,896
140
$302K 0.07%
+1,156
141
$302K 0.07%
+7,869
142
$300K 0.07%
+7,023
143
$299K 0.07%
+8,067
144
$298K 0.07%
+1,867
145
$296K 0.07%
+5,877
146
$291K 0.07%
10,200
147
$290K 0.07%
+1,641
148
$288K 0.07%
3,797
+114
149
$284K 0.07%
+3,024
150
$281K 0.07%
+2,788
4 5
6
7 8