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
$236M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$1.84M
3
+$970K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$802K
5
PCAR icon
PACCAR
PCAR
+$789K

Top Sells

1
+$524K
2
+$497K
3
+$370K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$365K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$311K

Sector Composition

1 Industrials 34.72%
2 Consumer Discretionary 13.39%
3 Healthcare 7.11%
4 Technology 4.97%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 33.94%
1,883,735
+18,512
2
$26.2M 11.08%
698,820
+17,000
3
$15.8M 6.68%
+150,282
4
$14.9M 6.31%
133,745
-272
5
$7.91M 3.35%
149,068
6
$5.27M 2.23%
56,641
-1,211
7
$4.91M 2.07%
39,408
8
$4.56M 1.93%
109,230
9
$4.18M 1.77%
144,344
-3,456
10
$3.91M 1.66%
34,940
+613
11
$3.68M 1.56%
66,357
+197
12
$3.18M 1.34%
74,874
-3,358
13
$2.35M 0.99%
39,640
-1,504
14
$2.31M 0.98%
37,252
+373
15
$2.3M 0.97%
51,998
+18,136
16
$2.25M 0.95%
56,920
+80
17
$2.22M 0.94%
82,927
+1,554
18
$2.22M 0.94%
117,896
19
$2.19M 0.93%
18,087
-365
20
$2.17M 0.92%
20,097
+8,968
21
$2.1M 0.89%
18,255
+1,498
22
$2.09M 0.88%
54,120
23
$1.84M 0.78%
+66,500
24
$1.53M 0.65%
30,324
-1,969
25
$1.47M 0.62%
40,251
+704
1
2 3 4