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
$1.46B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$7.18M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.67M
5
SNOW icon
Snowflake
SNOW
+$2.66M

Top Sells

1
+$16.1M
2
+$7.44M
3
+$4.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.44M

Sector Composition

1 Industrials 18.77%
2 Technology 18%
3 Consumer Discretionary 7.27%
4 Financials 4.74%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$558K 0.04%
+58,527
202
$558K 0.04%
+17,046
203
$555K 0.04%
1,378
-130
204
$551K 0.04%
3,115
-125
205
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6,050
206
$543K 0.04%
17,909
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207
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27,036
-5,731
208
$538K 0.04%
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209
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210
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211
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3,505
-18
212
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213
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4,749
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214
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2,341
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215
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2,777
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216
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218
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219
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220
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221
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3,323
222
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1,324
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223
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6,352
-197
224
$483K 0.03%
8,009
-20
225
$483K 0.03%
4,540
-388
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10 11