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
$1.11B
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$6.16M
3
+$4.9M
4
CINF icon
Cincinnati Financial
CINF
+$3.73M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.97M

Top Sells

1
+$18.7M
2
+$2.85M
3
+$610K
4
NFLX icon
Netflix
NFLX
+$352K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$349K

Sector Composition

1 Technology 19.25%
2 Consumer Discretionary 14.85%
3 Industrials 13.82%
4 Financials 6%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 11.17%
2,092,470
+73
2
$102M 9.2%
378,266
+1,676
3
$81.9M 7.35%
476,000
+500
4
$52M 4.67%
465,346
+162
5
$52M 4.67%
1,912,078
-12,846
6
$50M 4.49%
746,737
+73,150
7
$41.1M 3.69%
879,572
+14,291
8
$37M 3.32%
93,909
+4,396
9
$31.2M 2.8%
461,873
+12,179
10
$31.1M 2.8%
227,423
+1,831
11
$19.4M 1.74%
45,256
+2,307
12
$17.3M 1.56%
60,409
-85
13
$16.3M 1.46%
529,735
+11,542
14
$15.7M 1.41%
398,926
+4,458
15
$15.5M 1.39%
44,609
+258
16
$14.9M 1.33%
121,820
+800
17
$13.4M 1.2%
185,002
-3,179
18
$12.4M 1.11%
106,306
+31,986
19
$12.4M 1.11%
98,820
+1,180
20
$9.54M 0.86%
39,408
21
$7.63M 0.69%
+33,690
22
$7.58M 0.68%
378,960
+3,320
23
$6.16M 0.55%
+122,988
24
$5.94M 0.53%
231,828
-111,450
25
$5.75M 0.52%
20,690
+234
1
2 3 4 5