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
326
$280K 0.02%
1,990
-152
327
$279K 0.02%
2,347
+54
328
$279K 0.02%
7,923
-217
329
$277K 0.02%
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-27
330
$276K 0.02%
+8,265
331
$276K 0.02%
3,560
-234
332
$274K 0.02%
4,121
-313
333
$273K 0.02%
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334
$272K 0.02%
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335
$272K 0.02%
7,135
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336
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-196
337
$271K 0.02%
2,343
-13
338
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2,086
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339
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4,765
-238
340
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341
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343
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24,816
-6,091
345
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346
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2,328
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347
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4,515
-118
348
$262K 0.02%
971
-58
349
$262K 0.02%
543
-4
350
$262K 0.02%
2,707
+410
12 13
14
15 16