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
$1.43B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.15M
3
+$1.89M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.66M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.36M

Top Sells

1
+$9.7M
2
+$3.85M
3
+$3.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.87M

Sector Composition

1 Industrials 18.25%
2 Technology 17.88%
3 Consumer Discretionary 6.58%
4 Financials 4.75%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$407K 0.03%
8,944
-246
252
$407K 0.03%
6,292
-1,972
253
$403K 0.03%
2,011
+5
254
$398K 0.03%
3,188
-172
255
$396K 0.03%
8,459
-1,744
256
$396K 0.03%
8,830
-273
257
$395K 0.03%
4,928
-494
258
$390K 0.03%
4,857
-198
259
$389K 0.03%
7,824
-230
260
$388K 0.03%
3,054
+139
261
$387K 0.03%
1,305
-40
262
$386K 0.03%
765
-68
263
$385K 0.03%
3,198
-70
264
$383K 0.03%
1,547
-47
265
$382K 0.03%
1,561
266
$381K 0.03%
5,171
-1,961
267
$378K 0.03%
7,228
-2,139
268
$374K 0.03%
2,512
-123
269
$371K 0.03%
1,147
-35
270
$370K 0.03%
458
-699
271
$370K 0.03%
7,082
272
$367K 0.03%
2,153
-661
273
$366K 0.03%
1,235
-56
274
$366K 0.03%
2,312
+10
275
$360K 0.03%
1,964
-26
9 10
11
12 13