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
$1.11B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.13M
3
+$6.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.95M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M

Top Sells

1
+$9.58M
2
+$4.42M
3
+$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.89M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.8M

Sector Composition

1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$399K 0.04%
3,370
+381
302
$399K 0.04%
2,371
-47
303
$397K 0.04%
18,828
+38
304
$396K 0.04%
5,099
-5,326
305
$394K 0.04%
+12,927
306
$391K 0.04%
3,325
+217
307
$388K 0.03%
1,402
+26
308
$387K 0.03%
33,297
-286
309
$387K 0.03%
8,198
+16
310
$387K 0.03%
1,884
+78
311
$384K 0.03%
6,716
-173
312
$381K 0.03%
2,229
+200
313
$379K 0.03%
2,769
+222
314
$379K 0.03%
12,228
+112
315
$378K 0.03%
17,539
+430
316
$376K 0.03%
4,889
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317
$374K 0.03%
4,341
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318
$373K 0.03%
6,081
+947
319
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2,945
-136
320
$370K 0.03%
+10,532
321
$370K 0.03%
9,456
-1,623
322
$367K 0.03%
5,588
+151
323
$367K 0.03%
8,492
+480
324
$366K 0.03%
12,345
+3,872
325
$365K 0.03%
+10,854
11 12
13
14 15