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
301
$336K 0.03%
972
302
$336K 0.03%
904
-13
303
$336K 0.03%
2,866
+736
304
$334K 0.03%
26,914
-8,530
305
$333K 0.03%
12,955
-4,656
306
$327K 0.03%
1,386
-344
307
$327K 0.03%
14,010
-1,425
308
$325K 0.03%
18,709
-4,070
309
$324K 0.03%
2,974
-1,097
310
$324K 0.03%
2,094
-168
311
$321K 0.03%
625
-314
312
$320K 0.03%
4,083
+1,521
313
$318K 0.03%
1,947
-756
314
$318K 0.03%
4,807
-1,767
315
$316K 0.03%
7,678
-868
316
$315K 0.03%
6,856
-848
317
$315K 0.03%
1,592
+41
318
$315K 0.03%
2,616
-705
319
$313K 0.03%
2,913
-656
320
$312K 0.03%
5,843
-752
321
$312K 0.03%
14,995
-1,456
322
$312K 0.03%
3,807
-1,100
323
$311K 0.03%
5,633
+1,717
324
$311K 0.03%
1,363
-337
325
$308K 0.03%
2,054
-602
11 12
13
14 15