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
176
$233K 0.06%
+3,007
177
$233K 0.06%
+1,279
178
$232K 0.06%
+1,518
179
$230K 0.06%
+3,168
180
$229K 0.06%
+5,531
181
$228K 0.06%
+4,234
182
$225K 0.05%
+2,000
183
$223K 0.05%
+1,314
184
$221K 0.05%
+5,146
185
$221K 0.05%
+3,336
186
$220K 0.05%
+3,453
187
$218K 0.05%
+2,858
188
$218K 0.05%
+2,718
189
$218K 0.05%
+2,711
190
$218K 0.05%
+3,453
191
$217K 0.05%
+1,162
192
$216K 0.05%
+3,152
193
$216K 0.05%
+5,390
194
$216K 0.05%
+2,610
195
$215K 0.05%
+2,538
196
$212K 0.05%
+1,152
197
$211K 0.05%
+1,700
198
$210K 0.05%
+2,566
199
$208K 0.05%
+102
200
$208K 0.05%
+4,458
5 6 7
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