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CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$35.8M
3
+$28.4M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$13.6M

Top Sells

1
+$27.7M
2
+$8.45M
3
+$4.01M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$3.24M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.23M

Sector Composition

1 Industrials 16.47%
2 Technology 15.85%
3 Consumer Discretionary 8.11%
4 Financials 5.25%
5 Healthcare 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 14.24%
2,329,379
-94
2
$129M 8.09%
343,213
+29,930
3
$111M 6.94%
215,107
+52,543
4
$99.3M 6.24%
1,441,842
+352,548
5
$77.2M 4.85%
2,865,725
+1,387,794
6
$59.3M 3.72%
311,708
-748
7
$56.1M 3.52%
204,144
-113
8
$51.6M 3.24%
1,882,471
-110,734
9
$40.5M 2.54%
412,939
+346,032
10
$35.2M 2.21%
1,061,930
+126,212
11
$34.7M 2.18%
683,026
+139,259
12
$33.7M 2.12%
151,682
+18,258
13
$29.2M 1.84%
52,279
+12,616
14
$25.2M 1.58%
232,397
+29,293
15
$21.3M 1.34%
174,564
+13,632
16
$15.8M 0.99%
515,276
-772
17
$15.1M 0.95%
302,741
+272,619
18
$12.7M 0.8%
85,852
+2
19
$12.1M 0.76%
39,400
20
$11.7M 0.73%
143,215
+21,598
21
$11.7M 0.73%
188,550
-2,004
22
$11.1M 0.69%
71,523
+5,434
23
$10.8M 0.68%
202,137
-31,124
24
$10.7M 0.67%
22,782
+18,475
25
$10.4M 0.65%
18,002
+1,469
1
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