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
$1.11B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.16M
3
+$4.9M
4
CINF icon
Cincinnati Financial
CINF
+$3.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.97M

Top Sells

1
+$18.7M
2
+$2.85M
3
+$610K
4
NFLX icon
Netflix
NFLX
+$352K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$349K

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 14.85%
3 Industrials 13.82%
4 Financials 6%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$952K 0.09%
2,494
-18
127
$948K 0.09%
11,117
+238
128
$925K 0.08%
90,638
129
$924K 0.08%
2,620
+40
130
$919K 0.08%
14,718
+233
131
$900K 0.08%
18,876
+1,183
132
$893K 0.08%
13,720
+170
133
$892K 0.08%
27,799
+469
134
$883K 0.08%
10,585
+109
135
$882K 0.08%
+12,118
136
$882K 0.08%
2,877
+3
137
$850K 0.08%
+12,612
138
$827K 0.07%
9,906
+80
139
$826K 0.07%
14,877
+166
140
$824K 0.07%
3,687
+48
141
$822K 0.07%
3,468
+75
142
$808K 0.07%
1,825
143
$798K 0.07%
21,445
+20
144
$795K 0.07%
6,700
-8
145
$794K 0.07%
3,057
+56
146
$790K 0.07%
5,637
+728
147
$788K 0.07%
8,113
+76
148
$775K 0.07%
8,116
+7
149
$774K 0.07%
2,136
+32
150
$763K 0.07%
6,383
+102
4 5
6
7 8