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
326
$318K 0.03%
2,989
+571
327
$317K 0.03%
4,694
+773
328
$314K 0.03%
1,806
+186
329
$313K 0.03%
4,138
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330
$313K 0.03%
4,025
+476
331
$311K 0.03%
8,736
+656
332
$311K 0.03%
3,627
+296
333
$311K 0.03%
1,495
+62
334
$311K 0.03%
1,093
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335
$309K 0.03%
3,302
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336
$308K 0.03%
9,721
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337
$307K 0.03%
2,547
+155
338
$307K 0.03%
27,592
339
$306K 0.03%
2,806
-129
340
$305K 0.03%
13,238
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341
$304K 0.03%
28,601
342
$300K 0.03%
8,012
+1,252
343
$300K 0.03%
11,615
-1,389
344
$299K 0.03%
3,976
+180
345
$298K 0.03%
1,689
-63
346
$298K 0.03%
2,805
+144
347
$297K 0.03%
8,677
+1,436
348
$297K 0.03%
10,248
+1,425
349
$297K 0.03%
2,826
+168
350
$296K 0.03%
7,794
-1,434
12 13
14
15 16