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
301
$346K 0.03%
12,093
+821
302
$346K 0.03%
12,116
+110
303
$345K 0.03%
2,384
+323
304
$344K 0.03%
8,182
-1,308
305
$343K 0.03%
2,534
+146
306
$343K 0.03%
7,349
+657
307
$343K 0.03%
17,109
+1,687
308
$341K 0.03%
+4,100
309
$341K 0.03%
3,081
+248
310
$341K 0.03%
6,195
+779
311
$340K 0.03%
9,076
+650
312
$340K 0.03%
1,481
+180
313
$335K 0.03%
7,617
+35
314
$333K 0.03%
4,448
+350
315
$333K 0.03%
1,375
-182
316
$332K 0.03%
11,478
317
$331K 0.03%
2,434
-1,080
318
$329K 0.03%
5,109
+1,049
319
$328K 0.03%
3,376
-276
320
$325K 0.03%
9,821
+322
321
$324K 0.03%
10,134
+376
322
$320K 0.03%
2,994
+288
323
$319K 0.03%
2,029
+174
324
$318K 0.03%
3,947
-120
325
$318K 0.03%
1,457
+88
11 12
13
14 15