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
$714M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$13.6M
3
+$7.2M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.29M

Top Sells

1
+$6.62M
2
+$4.11M
3
+$3.72M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.46M

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 15.45%
3 Industrials 15.43%
4 Communication Services 5.22%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.05%
2,464
-264
177
$387K 0.05%
7,377
+500
178
$385K 0.05%
2,021
+172
179
$385K 0.05%
1,068
+66
180
$379K 0.05%
9,569
+15
181
$375K 0.05%
2,213
+158
182
$373K 0.05%
4,337
+643
183
$373K 0.05%
6,118
+282
184
$370K 0.05%
2,922
-669
185
$366K 0.05%
15,705
+7,435
186
$362K 0.05%
2,948
+172
187
$360K 0.05%
2,725
+209
188
$359K 0.05%
2,855
+45
189
$354K 0.05%
+6,667
190
$350K 0.05%
12,450
+135
191
$346K 0.05%
4,064
+37
192
$343K 0.05%
8,873
-1,605
193
$340K 0.05%
2,428
+382
194
$337K 0.05%
1,752
-24
195
$334K 0.05%
4,200
+12
196
$334K 0.05%
8,891
-2,809
197
$332K 0.05%
5,382
+1,190
198
$331K 0.05%
4,356
-14
199
$328K 0.05%
9,351
+356
200
$328K 0.05%
1,736
+332
6 7
8
9 10