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
$1B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.16M
3
+$4.62M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.78M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.27M

Top Sells

1
+$26.8M
2
+$9.79M
3
+$6.54M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.59M

Sector Composition

1 Technology 18.38%
2 Industrials 14.03%
3 Consumer Discretionary 8.66%
4 Financials 6.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$480K 0.05%
+9,774
227
$480K 0.05%
+20,601
228
$479K 0.05%
2,830
+262
229
$474K 0.05%
11,036
+4,090
230
$471K 0.05%
13,835
-78
231
$462K 0.05%
9,228
+1,009
232
$462K 0.05%
4,435
+46
233
$460K 0.05%
3,514
+92
234
$460K 0.05%
4,748
-50
235
$458K 0.05%
2,628
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236
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6,774
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237
$448K 0.04%
5,634
+173
238
$444K 0.04%
10,637
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239
$442K 0.04%
3,632
+440
240
$438K 0.04%
2,608
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241
$437K 0.04%
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242
$436K 0.04%
18,730
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243
$435K 0.04%
13,528
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244
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3,822
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245
$433K 0.04%
12,095
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246
$428K 0.04%
11,471
+1,229
247
$428K 0.04%
1,219
+125
248
$427K 0.04%
4,705
+1,632
249
$419K 0.04%
3,329
+195
250
$417K 0.04%
5,975
+121
8 9
10
11 12