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
$411M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$4.33M
3
+$3.82M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.35M
5
AMZN icon
Amazon
AMZN
+$1.96M

Top Sells

1
+$8.85M
2
+$7.5M
3
+$2.51M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$2.48M
5
ESL
Esterline Technologies
ESL
+$1.27M

Sector Composition

1 Industrials 23.48%
2 Technology 19.23%
3 Consumer Discretionary 12.51%
4 Financials 4.85%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.5M 21.29%
1,927,086
+1,263
2
$44.5M 10.83%
377,430
+335,112
3
$40M 9.74%
449,520
+21,980
4
$19.5M 4.75%
124,750
+456
5
$14.8M 3.61%
115,140
+8,910
6
$10.5M 2.56%
203,678
+73,873
7
$8.62M 2.1%
181,600
+27,348
8
$7.36M 1.79%
180,323
+18,388
9
$6.2M 1.51%
39,408
10
$5.82M 1.42%
54,108
-3,382
11
$4.82M 1.17%
64,789
-1,990
12
$4.33M 1.05%
+232,716
13
$4.17M 1.01%
70,800
+11,300
14
$4.12M 1%
24,693
+6,368
15
$3.85M 0.94%
70,629
-3,959
16
$3.76M 0.91%
64,020
+12,320
17
$3.73M 0.91%
30,185
18
$3.56M 0.87%
13,714
+6,991
19
$3.5M 0.85%
127,000
20
$3.45M 0.84%
12,212
-291
21
$3.35M 0.81%
+107,773
22
$2.97M 0.72%
59,269
+2,920
23
$2.83M 0.69%
54,623
+23,297
24
$2.78M 0.68%
137,255
+470
25
$2.53M 0.61%
7,086
+1,098
1
2 3 4 5