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
$275M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.85M
3
+$8.54M
4
SMAR
Smartsheet Inc.
SMAR
+$4.03M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.2M

Top Sells

1
+$2.23M
2
+$1.39M
3
+$962K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$946K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$775K

Sector Composition

1 Industrials 27.57%
2 Consumer Discretionary 14.31%
3 Technology 10.39%
4 Communication Services 4.37%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.4M 26.65%
1,925,823
+429
2
$32.1M 11.66%
427,540
+14,220
3
$16.7M 6.07%
124,294
+1,574
4
$12.1M 4.4%
106,230
+85,016
5
$8.85M 3.21%
+184,055
6
$8.54M 3.1%
+261,168
7
$6.12M 2.22%
129,805
+3,728
8
$6.08M 2.21%
154,252
+14,936
9
$5.63M 2.05%
57,490
+5,667
10
$5.46M 1.99%
39,408
11
$4.3M 1.56%
66,779
+706
12
$4.3M 1.56%
42,318
+6,394
13
$4.03M 1.46%
+161,935
14
$3.35M 1.22%
30,185
15
$3.2M 1.16%
+127,000
16
$3.13M 1.14%
12,503
+128
17
$3.11M 1.13%
59,500
+4,580
18
$2.88M 1.05%
74,588
-13,716
19
$2.72M 0.99%
+87,405
20
$2.68M 0.97%
51,700
+3,060
21
$2.57M 0.93%
56,349
-95
22
$2.48M 0.9%
65,388
-181
23
$2.45M 0.89%
8
24
$2.4M 0.87%
18,325
+1,679
25
$2.28M 0.83%
61,438
-14,101
1
2 3 4 5