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
326
$363K 0.03%
3,623
-740
327
$362K 0.03%
2,827
+22
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$362K 0.03%
10,448
+727
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330
$360K 0.03%
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331
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45,989
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332
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8,673
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334
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335
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336
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337
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561
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338
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7,523
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339
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3,220
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340
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341
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343
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11,478
344
$345K 0.03%
4,153
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345
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2,525
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346
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1,461
-20
347
$338K 0.03%
56,319
+2,867
348
$334K 0.03%
10,167
+33
349
$334K 0.03%
10,000
350
$334K 0.03%
1,629
+54
12 13
14
15 16