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
$497M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.91M
3
+$8.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.32M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.2M

Top Sells

1
+$8.92M
2
+$2.52M
3
+$2.29M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$853K

Sector Composition

1 Industrials 20.79%
2 Technology 17.16%
3 Consumer Discretionary 11.54%
4 Financials 5.54%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.05%
+4,472
227
$219K 0.04%
+6,395
228
$218K 0.04%
5,524
-34
229
$218K 0.04%
932
-156
230
$217K 0.04%
+2,091
231
$216K 0.04%
+7,739
232
$216K 0.04%
+2,128
233
$215K 0.04%
+1,177
234
$214K 0.04%
5,393
-314
235
$212K 0.04%
+3,735
236
$211K 0.04%
+419
237
$211K 0.04%
+1,873
238
$210K 0.04%
3,833
+380
239
$210K 0.04%
+4,280
240
$210K 0.04%
+3,997
241
$210K 0.04%
+2,624
242
$209K 0.04%
+999
243
$209K 0.04%
2,232
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244
$208K 0.04%
+1,215
245
$208K 0.04%
+5,972
246
$206K 0.04%
+3,691
247
$206K 0.04%
+2,511
248
$205K 0.04%
+3,672
249
$204K 0.04%
+2,365
250
$203K 0.04%
+3,342
7 8 9
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