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
$1.18B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.69M
3
+$1.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.02M
5
BEAM icon
Beam Therapeutics
BEAM
+$995K

Top Sells

1
+$5.37M
2
+$3.83M
3
+$2.9M
4
TSLA icon
Tesla
TSLA
+$2.68M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Sector Composition

1 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$517K 0.04%
6,176
-273
252
$515K 0.04%
2,764
+145
253
$515K 0.04%
1,441
-70
254
$514K 0.04%
17,529
-25
255
$513K 0.04%
11,300
+242
256
$513K 0.04%
8,794
-209
257
$511K 0.04%
9,385
-591
258
$502K 0.04%
328
-12
259
$497K 0.04%
13,542
+603
260
$491K 0.04%
4,285
+264
261
$488K 0.04%
13,548
+636
262
$488K 0.04%
1,706
-95
263
$484K 0.04%
5,031
+332
264
$478K 0.04%
13,652
265
$478K 0.04%
2,788
+230
266
$477K 0.04%
3,188
267
$474K 0.04%
1,075
+26
268
$474K 0.04%
7,863
-256
269
$472K 0.04%
9,553
+55
270
$472K 0.04%
13,747
+820
271
$471K 0.04%
4,050
-8
272
$470K 0.04%
4,432
-299
273
$468K 0.04%
6,827
-289
274
$468K 0.04%
27,592
275
$468K 0.04%
6,054
-275
9 10
11
12 13