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
301
$325K 0.02%
853
-17
302
$320K 0.02%
5,081
+263
303
$319K 0.02%
5,055
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304
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4,639
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307
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6,640
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311
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313
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17,376
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2,154
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319
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4,060
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321
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$286K 0.02%
22,778
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323
$282K 0.02%
7,266
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324
$282K 0.02%
5,809
-1,366
325
$281K 0.02%
2,032
+3
11 12
13
14 15