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
$714M
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$13.6M
3
+$7.2M
4
MSFT icon
Microsoft
MSFT
+$6.76M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$5.29M

Top Sells

1
+$6.62M
2
+$4.11M
3
+$3.72M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$3.47M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.46M

Sector Composition

1 Technology 18.77%
2 Consumer Discretionary 15.45%
3 Industrials 15.43%
4 Communication Services 5.22%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 13.66%
1,953,578
+12,420
2
$68.1M 9.54%
334,453
+33,199
3
$63M 8.82%
456,380
-240
4
$34.3M 4.81%
466,421
+397,894
5
$31.8M 4.46%
668,028
-4,906
6
$27.6M 3.86%
1,737,922
-417,246
7
$23.5M 3.3%
82,998
+25,387
8
$21.9M 3.06%
735,366
-125,223
9
$21.7M 3.04%
424,744
+69,875
10
$19.7M 2.76%
216,276
-3,160
11
$15.7M 2.2%
77,658
-20,357
12
$13.6M 1.9%
+526,246
13
$12.8M 1.8%
520,402
-17,630
14
$11.2M 1.57%
220,305
-12,662
15
$9.98M 1.4%
362,411
-126,091
16
$9.05M 1.27%
39,875
+4,262
17
$7.91M 1.11%
111,560
+12,800
18
$6.77M 0.95%
39,408
19
$6.25M 0.88%
88,380
+3,580
20
$5.86M 0.82%
18,988
+7,690
21
$5.74M 0.8%
257,040
+236,690
22
$3.78M 0.53%
37,988
-9,462
23
$3.78M 0.53%
8,301
+268
24
$3.75M 0.53%
26,678
+7,258
25
$3.38M 0.47%
36,984
-21,891
1
2 3 4 5