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
$545M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.98M
3
+$5.21M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$4.61M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.38M

Top Sells

1
+$1.54M
2
+$1.11M
3
+$448K
4
VTV icon
Vanguard Value ETF
VTV
+$431K
5
DATA
Tableau Software, Inc.
DATA
+$363K

Sector Composition

1 Industrials 18.83%
2 Technology 17.35%
3 Consumer Discretionary 10.14%
4 Financials 5.43%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90M 16.51%
1,928,606
-130
2
$51.7M 9.49%
371,995
+61,175
3
$39.2M 7.19%
451,340
-2,280
4
$21.7M 3.97%
441,729
+76,279
5
$19.4M 3.56%
116,840
-2,692
6
$19.4M 3.55%
1,025,138
+231,828
7
$16.5M 3.02%
531,297
+168,017
8
$14.1M 2.59%
109,396
-1,072
9
$13.9M 2.54%
450,823
+67,959
10
$11.8M 2.17%
211,368
+8,976
11
$10.8M 1.98%
387,501
+165,358
12
$8.81M 1.62%
32,336
+4,878
13
$8.58M 1.57%
238,101
-5,000
14
$6.48M 1.19%
39,408
15
$5.98M 1.1%
+109,469
16
$5.69M 1.04%
64,325
-1,309
17
$5.5M 1.01%
49,246
-3,861
18
$5.17M 0.95%
29,050
+1,989
19
$5.16M 0.95%
84,460
+5,600
20
$4.72M 0.87%
77,440
+5,100
21
$3.87M 0.71%
30,185
22
$3.47M 0.64%
67,107
+10,358
23
$3.42M 0.63%
11,529
+1
24
$3.24M 0.59%
21,437
+7,413
25
$3.02M 0.55%
70,190
-1,129
1
2 3 4 5