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
276
$375K 0.04%
2,000
-2,000
277
$372K 0.04%
3,925
+491
278
$371K 0.04%
8,874
+52
279
$361K 0.04%
3,937
+137
280
$358K 0.04%
7,093
281
$357K 0.04%
2,643
-148
282
$355K 0.04%
7,408
+269
283
$354K 0.04%
11,275
+978
284
$353K 0.04%
18,752
285
$353K 0.04%
+10,066
286
$352K 0.04%
11,272
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287
$351K 0.04%
18,472
+550
288
$351K 0.04%
2,284
-470
289
$348K 0.03%
2,559
+163
290
$346K 0.03%
1,789
+213
291
$346K 0.03%
1,433
+159
292
$345K 0.03%
11,789
+1,546
293
$342K 0.03%
+11,760
294
$341K 0.03%
3,652
+308
295
$340K 0.03%
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296
$339K 0.03%
11,947
-904
297
$339K 0.03%
6,692
-56
298
$338K 0.03%
2,388
+83
299
$337K 0.03%
5,803
+328
300
$336K 0.03%
1,550
+21
10 11
12
13 14