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
$1.41B
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.71M
3
+$3.64M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M

Top Sells

1
+$6.85M
2
+$2.68M
3
+$1.67M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.63M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.2M

Sector Composition

1 Industrials 19.02%
2 Technology 18.88%
3 Consumer Discretionary 6.5%
4 Financials 4.52%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$365K 0.03%
10,000
277
$363K 0.03%
5,512
-769
278
$362K 0.03%
1,314
-60
279
$359K 0.03%
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280
$358K 0.03%
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281
$358K 0.03%
1,588
-73
282
$357K 0.03%
3,360
-1,256
283
$357K 0.03%
+12,570
284
$352K 0.03%
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285
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286
$350K 0.02%
1,602
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287
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288
$347K 0.02%
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289
$346K 0.02%
+7,082
290
$345K 0.02%
63,184
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291
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31,694
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293
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240
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294
$333K 0.02%
1,291
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295
$331K 0.02%
1,686
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296
$328K 0.02%
9,226
-1,450
297
$327K 0.02%
1,182
-65
298
$327K 0.02%
5,413
-998
299
$326K 0.02%
2,209
+119
300
$326K 0.02%
4,137
+29
10 11
12
13 14