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
$1.11B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.16M
3
+$4.9M
4
CINF icon
Cincinnati Financial
CINF
+$3.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.97M

Top Sells

1
+$18.7M
2
+$2.85M
3
+$610K
4
NFLX icon
Netflix
NFLX
+$352K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$349K

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 14.85%
3 Industrials 13.82%
4 Financials 6%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$621K 0.06%
4,380
+124
177
$621K 0.06%
2,567
+1,653
178
$615K 0.06%
+10,170
179
$602K 0.05%
7,397
+167
180
$599K 0.05%
2,081
+32
181
$597K 0.05%
2,134
182
$592K 0.05%
8,433
+84
183
$583K 0.05%
1,356
+2
184
$581K 0.05%
9,545
+625
185
$580K 0.05%
2,429
186
$577K 0.05%
9,096
+218
187
$571K 0.05%
7,371
+59
188
$571K 0.05%
1,760
+20
189
$563K 0.05%
5,733
+7
190
$558K 0.05%
4,405
+18
191
$555K 0.05%
2,565
+1
192
$555K 0.05%
691
+18
193
$553K 0.05%
3,211
+45
194
$552K 0.05%
6,050
+543
195
$549K 0.05%
7,980
+59
196
$548K 0.05%
9,068
+91
197
$547K 0.05%
1,505
+64
198
$539K 0.05%
1,557
-21
199
$529K 0.05%
3,232
+26
200
$529K 0.05%
8,831
+43
6 7
8
9 10