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
$1.46B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$7.18M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.67M
5
SNOW icon
Snowflake
SNOW
+$2.66M

Top Sells

1
+$16.1M
2
+$7.44M
3
+$4.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.44M

Sector Composition

1 Industrials 18.77%
2 Technology 18%
3 Consumer Discretionary 7.27%
4 Financials 4.74%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$981K 0.07%
8,474
+699
127
$979K 0.07%
1,412
+155
128
$966K 0.07%
2,307
+205
129
$961K 0.07%
3,637
-756
130
$959K 0.07%
9,667
+2,676
131
$943K 0.06%
3,179
-700
132
$940K 0.06%
17,982
+327
133
$940K 0.06%
10,930
-2,762
134
$927K 0.06%
7,672
-41
135
$900K 0.06%
14,319
-5,612
136
$879K 0.06%
15,541
+1,409
137
$851K 0.06%
1,752
+60
138
$832K 0.06%
4,199
139
$820K 0.06%
3,990
+45
140
$816K 0.06%
30,747
+4,250
141
$812K 0.06%
1,426
142
$811K 0.06%
21,607
+4,689
143
$804K 0.05%
3,642
-14
144
$803K 0.05%
3,263
+277
145
$802K 0.05%
+782
146
$800K 0.05%
4,051
147
$781K 0.05%
244
+1
148
$772K 0.05%
7,931
+1,612
149
$761K 0.05%
8,525
+567
150
$761K 0.05%
33,403
+1,866
4 5
6
7 8