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
$1.05B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$11.7M
3
+$2.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.42M

Top Sells

1
+$139M
2
+$7.56M
3
+$6.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.07%
3 Industrials 8.04%
4 Healthcare 7.52%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$374K 0.04%
6,170
-1,512
277
$369K 0.04%
7,164
-1,745
278
$367K 0.04%
9,835
-2,697
279
$364K 0.03%
3,752
-1,289
280
$363K 0.03%
2,548
-363
281
$362K 0.03%
6,561
-1,810
282
$362K 0.03%
5,090
-1,929
283
$360K 0.03%
2,000
-642
284
$355K 0.03%
6,707
-1,989
285
$352K 0.03%
2,255
-655
286
$352K 0.03%
59,412
-18,329
287
$352K 0.03%
41,419
-396
288
$351K 0.03%
10,842
+222
289
$350K 0.03%
12,237
+3,230
290
$349K 0.03%
1,525
-540
291
$346K 0.03%
2,880
-648
292
$346K 0.03%
3,108
-928
293
$345K 0.03%
7,835
-1,861
294
$345K 0.03%
3,173
-703
295
$342K 0.03%
8,026
-2,107
296
$342K 0.03%
8,436
-2,413
297
$341K 0.03%
1,588
-10
298
$341K 0.03%
1,680
-617
299
$339K 0.03%
9,592
-972
300
$338K 0.03%
1,531
-288
10 11
12
13 14