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
326
$316K 0.03%
12,654
+1,208
327
$315K 0.03%
41,391
+4,916
328
$315K 0.03%
28,278
+2,032
329
$315K 0.03%
2,061
+177
330
$311K 0.03%
+2,935
331
$308K 0.03%
5,591
+740
332
$308K 0.03%
4,098
+232
333
$306K 0.03%
6,760
-224
334
$303K 0.03%
4,067
+1,571
335
$303K 0.03%
1,301
+36
336
$303K 0.03%
2,679
+203
337
$302K 0.03%
2,658
+242
338
$302K 0.03%
2,661
+95
339
$300K 0.03%
3,549
+381
340
$300K 0.03%
+1,536
341
$299K 0.03%
13,315
-103
342
$297K 0.03%
4,396
-89
343
$293K 0.03%
3,083
+221
344
$292K 0.03%
2,620
+386
345
$290K 0.03%
2,392
+311
346
$289K 0.03%
3,921
+464
347
$289K 0.03%
15,422
+737
348
$288K 0.03%
8,080
+995
349
$287K 0.03%
10,000
350
$287K 0.03%
1,369
+132
12 13
14
15 16