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
$1.46B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.3M
3
+$7.18M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.67M
5
SNOW icon
Snowflake
SNOW
+$2.66M

Top Sells

1
+$16.1M
2
+$7.44M
3
+$4.81M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.08M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.44M

Sector Composition

1 Industrials 18.77%
2 Technology 18%
3 Consumer Discretionary 7.27%
4 Financials 4.74%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 16.55%
2,329,473
+17,499
2
$132M 9.02%
313,283
+3,259
3
$87.6M 5.98%
162,564
+4,468
4
$70.2M 4.8%
1,089,294
+111,373
5
$68.5M 4.68%
312,456
-566
6
$59.2M 4.04%
1,993,205
-82,057
7
$59.2M 4.04%
204,257
+2,256
8
$37.3M 2.55%
1,477,931
+607,188
9
$33.4M 2.28%
133,424
-7,274
10
$31.6M 2.16%
935,718
+78,620
11
$31.2M 2.13%
597,992
-309,121
12
$27.3M 1.86%
203,104
-12,367
13
$26M 1.78%
543,767
+36,470
14
$23.2M 1.59%
39,663
+3,312
15
$20.7M 1.42%
160,932
+150,607
16
$16.4M 1.12%
516,048
+86
17
$13M 0.89%
31,759
-421
18
$12.7M 0.87%
39,400
19
$12.6M 0.86%
233,261
-137,197
20
$12.5M 0.85%
66,089
+387
21
$12.3M 0.84%
85,850
-1,130
22
$11.7M 0.8%
28,983
-2,737
23
$11M 0.75%
57,713
-2,340
24
$9.68M 0.66%
16,533
-790
25
$9.26M 0.63%
121,617
+35,059
1
2 3 4 5