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
301
$335K 0.03%
6,543
+335
302
$335K 0.03%
+3,600
303
$335K 0.03%
1,599
+3
304
$335K 0.03%
292
+26
305
$335K 0.03%
40,647
-6,418
306
$334K 0.03%
8,426
+50
307
$334K 0.03%
13,004
+82
308
$334K 0.03%
4,060
+311
309
$333K 0.03%
1,671
+113
310
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3,796
+20
311
$332K 0.03%
1,489
+140
312
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1,035
+76
313
$330K 0.03%
5,416
+242
314
$330K 0.03%
9,499
-398
315
$329K 0.03%
11,478
316
$329K 0.03%
+10,177
317
$328K 0.03%
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318
$327K 0.03%
719
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319
$327K 0.03%
1,345
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320
$326K 0.03%
3,442
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321
$324K 0.03%
2,833
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322
$320K 0.03%
2,160
+497
323
$317K 0.03%
3,331
+137
324
$317K 0.03%
8,477
+743
325
$316K 0.03%
4,988
+261
11 12
13
14 15