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
$530M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.74M
3
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M

Top Sells

1
+$8.2M
2
+$4.53M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984K

Sector Composition

1 Technology 17.88%
2 Industrials 17.02%
3 Consumer Discretionary 10.93%
4 Communication Services 5.24%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.04%
4,192
-398
227
$219K 0.04%
2,369
-77
228
$218K 0.04%
4,613
-510
229
$215K 0.04%
+7,302
230
$214K 0.04%
7,109
231
$213K 0.04%
+3,584
232
$213K 0.04%
6,101
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233
$212K 0.04%
4,447
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234
$211K 0.04%
2,123
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235
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+2,387
236
$209K 0.04%
4,154
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237
$207K 0.04%
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238
$207K 0.04%
6,877
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239
$206K 0.04%
1,560
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240
$206K 0.04%
3,275
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241
$203K 0.04%
+11,983
242
$200K 0.04%
2,678
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243
$157K 0.03%
+11,074
244
$151K 0.03%
31,260
+12,787
245
$138K 0.03%
37,737
-193
246
$127K 0.02%
+13,082
247
$99K 0.02%
+11,035
248
$87K 0.02%
18,255
+1,557
249
$85K 0.02%
+12,665
250
$78K 0.01%
25,606
+5,331
8 9
10
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