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
251
$203K 0.04%
+1,600
252
$203K 0.04%
4,040
+704
253
$203K 0.04%
+999
254
$201K 0.04%
+5,577
255
$200K 0.04%
+3,852
256
$185K 0.04%
+42,176
257
$176K 0.04%
+17,157
258
$148K 0.03%
+31,101
259
$121K 0.02%
+17,195
260
$98K 0.02%
+34,021
261
$97K 0.02%
+34,246
262
$88K 0.02%
+15,756
263
$38K 0.01%
+10,000
264
– –
-1,152
265
– –
-1,286
266
– –
-1,422
267
– –
-3,168
268
– –
-4,458
269
– –
-102
270
– –
-5,877
7 8 9 10
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