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
$1.11B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.13M
3
+$6.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.95M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M

Top Sells

1
+$9.58M
2
+$4.42M
3
+$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.89M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.8M

Sector Composition

1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$561K 0.05%
3,121
-75
227
$561K 0.05%
8,908
+224
228
$561K 0.05%
9,034
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229
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230
$549K 0.05%
4,731
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231
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5,262
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232
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14,340
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233
$546K 0.05%
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234
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1,518
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235
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3,960
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236
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237
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7,164
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238
$534K 0.05%
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239
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2,183
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240
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241
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243
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8,095
244
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245
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14,704
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$512K 0.05%
1,511
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2,957
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248
$507K 0.05%
7,116
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249
$503K 0.05%
11,058
-31
250
$500K 0.05%
13,166
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10
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