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
$1.59B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$33.9M
3
+$27M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.3M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$13.6M

Top Sells

1
+$27.8M
2
+$8.45M
3
+$4.03M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.03M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.27M

Sector Composition

1 Industrials 16.47%
2 Technology 15.89%
3 Consumer Discretionary 8.11%
4 Financials 5.21%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.07%
2,434
+1,280
127
$1.17M 0.07%
5,687
128
$1.16M 0.07%
4,097
-134
129
$1.16M 0.07%
11,493
+2,968
130
$1.09M 0.07%
8,946
+1,274
131
$1.08M 0.07%
4,041
+778
132
$1.07M 0.07%
9,631
+1,700
133
$1.05M 0.07%
17,462
-520
134
$1.05M 0.07%
9,923
-10,094
135
$1.04M 0.07%
+16,513
136
$1.04M 0.07%
7,840
-634
137
$1.03M 0.06%
2,372
+558
138
$1.02M 0.06%
21,915
+1,126
139
$1.02M 0.06%
13,839
+3,297
140
$1.01M 0.06%
35,732
+2,329
141
$1.01M 0.06%
9,806
-1,612
142
$1.01M 0.06%
2,034
-55
143
$976K 0.06%
38,425
+4,360
144
$967K 0.06%
2,076
-231
145
$956K 0.06%
3,853
+1,529
146
$952K 0.06%
9,067
-600
147
$951K 0.06%
5,724
-8
148
$950K 0.06%
3,741
149
$949K 0.06%
13,053
+3,219
150
$940K 0.06%
3,637
4 5
6
7 8