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
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.08M
3
+$7.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.1M

Top Sells

1
+$9.05M
2
+$3.27M
3
+$1.32M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$812K

Sector Composition

1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$464K 0.05%
1,530
-220
227
$464K 0.05%
6,949
+974
228
$463K 0.05%
2,615
+199
229
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5,235
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230
$460K 0.05%
3,446
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231
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1,818
+138
232
$456K 0.05%
20,601
233
$453K 0.05%
4,036
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234
$451K 0.05%
1,625
+89
235
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6,506
+389
236
$450K 0.05%
9,774
237
$447K 0.04%
4,849
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238
$445K 0.04%
34,740
+10,140
239
$444K 0.04%
6,279
-11
240
$444K 0.04%
28,943
-11,401
241
$443K 0.04%
6,049
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242
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13,799
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243
$443K 0.04%
17,777
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244
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11,330
-141
245
$436K 0.04%
16,721
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246
$431K 0.04%
13,089
-131
247
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5,411
-5,456
248
$429K 0.04%
2,888
-111
249
$429K 0.04%
2,022
+255
250
$428K 0.04%
14,250
-450
8 9
10
11 12