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
251
$415K 0.04%
5,862
+245
252
$414K 0.04%
1,049
+73
253
$413K 0.04%
7,347
+3,119
254
$412K 0.04%
+3,935
255
$408K 0.04%
4,540
+158
256
$407K 0.04%
+6,909
257
$402K 0.04%
24,600
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258
$402K 0.04%
7,427
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259
$399K 0.04%
1,680
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260
$398K 0.04%
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261
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3,338
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262
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7,582
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263
$391K 0.04%
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264
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6,321
-4,074
265
$389K 0.04%
7,029
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266
$389K 0.04%
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267
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14,700
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269
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931
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270
$383K 0.04%
9,196
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271
$383K 0.04%
1,557
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272
$383K 0.04%
2,743
+280
273
$379K 0.04%
6,696
+1,081
274
$377K 0.04%
1,750
+200
275
$376K 0.04%
5,910
-7,776
9 10
11
12 13