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
201
$326K 0.05%
6,159
+9
202
$326K 0.05%
986
+39
203
$326K 0.05%
1,859
-288
204
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6,379
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205
$324K 0.05%
+12,517
206
$323K 0.05%
4,668
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207
$321K 0.05%
873
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208
$320K 0.04%
3,996
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209
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5,062
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212
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213
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214
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215
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4,191
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216
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217
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219
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220
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221
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222
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223
$273K 0.04%
1,920
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224
$272K 0.04%
8,073
-3,238
225
$268K 0.04%
+7,160
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10 11