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
$778M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.31M
3
+$2.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.39M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$963K

Top Sells

1
+$4.59M
2
+$3.88M
3
+$2.03M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.91M
5
VZ icon
Verizon
VZ
+$1.67M

Sector Composition

1 Technology 19.29%
2 Consumer Discretionary 16.68%
3 Industrials 16.13%
4 Communication Services 5.07%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 14.27%
1,953,588
+10
2
$74.4M 9.56%
353,937
+19,484
3
$72.7M 9.34%
461,640
+5,260
4
$40.1M 5.15%
466,416
-5
5
$33.4M 4.29%
631,824
-36,204
6
$31.4M 4.04%
1,902,584
+164,662
7
$27.9M 3.59%
90,750
+7,752
8
$23.5M 3.02%
760,657
+25,291
9
$23.4M 3%
432,834
+8,090
10
$23M 2.96%
198,738
-17,538
11
$17.7M 2.27%
77,643
-15
12
$14.2M 1.82%
287,332
+67,027
13
$13.4M 1.72%
515,868
-4,534
14
$11.8M 1.52%
394,613
+32,202
15
$10.8M 1.39%
41,396
+1,521
16
$9.67M 1.24%
375,568
-150,678
17
$8.3M 1.07%
113,220
+1,660
18
$7.38M 0.95%
39,408
19
$6.57M 0.84%
89,400
+1,020
20
$6.31M 0.81%
18,854
-134
21
$4.67M 0.6%
32,628
-8,712
22
$4.22M 0.54%
8,431
+130
23
$3.97M 0.51%
37,954
-34
24
$3.72M 0.48%
274,920
+3,280
25
$3.69M 0.47%
10,919
+91
1
2 3 4 5