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
201
$282K 0.05%
1,416
+239
202
$278K 0.05%
3,058
+194
203
$277K 0.05%
1,697
+292
204
$277K 0.05%
3,254
-245
205
$276K 0.05%
3,712
+23
206
$274K 0.05%
+6,138
207
$274K 0.05%
5,130
+658
208
$267K 0.05%
463
+44
209
$265K 0.05%
7,431
-7,846
210
$265K 0.05%
7,704
+1,309
211
$263K 0.05%
2,953
+315
212
$262K 0.05%
4,729
+896
213
$262K 0.05%
1,542
+200
214
$261K 0.05%
3,378
+260
215
$261K 0.05%
+1,422
216
$261K 0.05%
+1,548
217
$260K 0.05%
1,115
+183
218
$260K 0.05%
3,212
+49
219
$258K 0.05%
949
+69
220
$258K 0.05%
+4,807
221
$257K 0.05%
2,610
222
$257K 0.05%
3,104
-81
223
$256K 0.05%
+1,611
224
$255K 0.05%
3,821
+258
225
$252K 0.05%
+5,449
7 8
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