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
$1.45B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$18.1M
3
+$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.87M

Top Sells

1
+$21.9M
2
+$21.2M
3
+$8.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.84M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$4.47M

Sector Composition

1 Industrials 22.1%
2 Technology 16.94%
3 Consumer Discretionary 6.42%
4 Financials 4.7%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 19.78%
2,312,118
+1,299,363
2
$130M 8.98%
309,215
+540
3
$72.6M 5.02%
151,115
+27,843
4
$60.8M 4.2%
2,131,764
-102,318
5
$60.7M 4.19%
336,368
+21,456
6
$59.3M 4.09%
882,687
+132,148
7
$54.5M 3.76%
209,578
+32,030
8
$50.4M 3.48%
975,831
-51,652
9
$37.8M 2.61%
684,142
-383,923
10
$25.8M 1.78%
514,316
+83,602
11
$24.9M 1.72%
144,941
-492
12
$22.7M 1.56%
250,720
+2,120
13
$19.2M 1.33%
608,287
+571,911
14
$19.2M 1.33%
36,737
-11,156
15
$17.8M 1.23%
515,962
16
$14.8M 1.02%
550,416
+535,453
17
$11.9M 0.82%
95,470
-203
18
$11.8M 0.81%
34,175
+1,800
19
$11.3M 0.78%
39,400
20
$10.3M 0.71%
290,124
-126,048
21
$9.84M 0.68%
65,220
-831
22
$9.38M 0.65%
334,857
-302,385
23
$9.34M 0.64%
61,315
-2,193
24
$9.18M 0.63%
21,839
-2,588
25
$9.01M 0.62%
18,548
-996
1
2 3 4 5