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
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.08M
3
+$7.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.1M

Top Sells

1
+$9.05M
2
+$3.27M
3
+$1.32M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$812K

Sector Composition

1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$386K 0.04%
14,119
+2,330
277
$384K 0.04%
6,290
+487
278
$383K 0.04%
2,655
+371
279
$381K 0.04%
2,717
+158
280
$378K 0.04%
3,196
-177
281
$376K 0.04%
33,583
+5,305
282
$375K 0.04%
8,059
+3,140
283
$372K 0.04%
8,511
-732
284
$371K 0.04%
4,607
+314
285
$371K 0.04%
6,602
-427
286
$368K 0.04%
1,023
-26
287
$367K 0.04%
1,376
+258
288
$367K 0.04%
4,357
+461
289
$366K 0.04%
7,438
+30
290
$358K 0.04%
15,874
+2,559
291
$358K 0.04%
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+538
292
$358K 0.04%
7,279
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293
$357K 0.04%
329
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294
$356K 0.04%
18,790
+38
295
$350K 0.04%
3,020
-580
296
$350K 0.04%
2,418
+490
297
$350K 0.04%
1,617
+128
298
$349K 0.03%
24,032
+6,570
299
$347K 0.03%
2,353
+193
300
$347K 0.03%
13,107
-86
10 11
12
13 14