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
151
$390K 0.07%
9,131
-2,196
152
$389K 0.07%
2,160
+282
153
$383K 0.07%
9,506
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154
$382K 0.07%
3,571
+274
155
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2,121
+539
156
$374K 0.07%
9,180
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157
$372K 0.07%
2,378
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158
$371K 0.07%
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159
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160
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161
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162
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8,111
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166
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167
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168
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170
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171
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172
$331K 0.06%
3,651
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173
$329K 0.06%
3,290
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174
$327K 0.06%
4,580
-148
175
$324K 0.06%
6,560
5 6
7
8 9