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
201
$207K 0.05%
+1,832
202
$207K 0.05%
+1,286
203
$206K 0.05%
+5,558
204
$206K 0.05%
+1,822
205
$205K 0.05%
+1,246
206
$205K 0.05%
+2,234
207
$205K 0.05%
+2,503
208
$202K 0.05%
+1,106
209
– –
-5,438
210
– –
-9,602
211
– –
-21,406
212
– –
-184,055
213
– –
-3,319
214
– –
-310
215
– –
-10,460
216
– –
-65,388
5 6 7 8
9