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
151
$279K 0.07%
8,667
152
$278K 0.07%
2,186
153
$276K 0.07%
+3,595
154
$275K 0.07%
+967
155
$272K 0.07%
+3,078
156
$270K 0.07%
+15,513
157
$269K 0.07%
+2,884
158
$268K 0.07%
+2,816
159
$264K 0.06%
+6,134
160
$264K 0.06%
+1,385
161
$259K 0.06%
+1,422
162
$259K 0.06%
1,342
+75
163
$257K 0.06%
+1,088
164
$257K 0.06%
1,595
+442
165
$254K 0.06%
+4,923
166
$253K 0.06%
+5,942
167
$252K 0.06%
1,609
+139
168
$252K 0.06%
+1,756
169
$249K 0.06%
+5,707
170
$248K 0.06%
+1,369
171
$243K 0.06%
+9,405
172
$240K 0.06%
+1,263
173
$238K 0.06%
+2,955
174
$234K 0.06%
+870
175
$234K 0.06%
+3,247
5 6
7
8 9