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
$545M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.98M
3
+$5.21M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.61M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.38M

Top Sells

1
+$1.54M
2
+$1.11M
3
+$448K
4
VTV icon
Vanguard Value ETF
VTV
+$431K
5
DATA
Tableau Software, Inc.
DATA
+$363K

Sector Composition

1 Industrials 18.83%
2 Technology 17.35%
3 Consumer Discretionary 10.14%
4 Financials 5.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.09%
6,385
+648
127
$464K 0.09%
2,196
+618
128
$463K 0.08%
5,710
+876
129
$456K 0.08%
4,593
-194
130
$454K 0.08%
1,018
+51
131
$453K 0.08%
7,086
+451
132
$451K 0.08%
4,840
+747
133
$448K 0.08%
4,081
-440
134
$441K 0.08%
16,371
135
$439K 0.08%
12,543
136
$436K 0.08%
23,886
+2,724
137
$434K 0.08%
7,623
+1,895
138
$434K 0.08%
2,376
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139
$434K 0.08%
4,606
+708
140
$426K 0.08%
10,418
+1,623
141
$421K 0.08%
1,754
+606
142
$415K 0.08%
3,286
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143
$414K 0.08%
3,075
+216
144
$410K 0.08%
4,272
+556
145
$410K 0.08%
6,637
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146
$404K 0.07%
2,398
+414
147
$396K 0.07%
10,245
-270
148
$396K 0.07%
1,056
+74
149
$390K 0.07%
6,998
+183
150
$390K 0.07%
1,758
+187
4 5
6
7 8