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
351
$286K 0.03%
2,844
352
$283K 0.03%
2,706
+319
353
$283K 0.03%
17,462
+1,124
354
$281K 0.03%
8,852
+167
355
$279K 0.03%
+1,752
356
$278K 0.03%
8,823
+822
357
$275K 0.03%
3,896
+552
358
$274K 0.03%
4,014
+202
359
$274K 0.03%
3,896
-611
360
$273K 0.03%
2,105
-3
361
$273K 0.03%
5,015
+268
362
$273K 0.03%
20,624
+1,658
363
$271K 0.03%
1,620
+168
364
$270K 0.03%
13,193
-1,685
365
$269K 0.03%
9,321
+925
366
$269K 0.03%
4,024
-16
367
$268K 0.03%
2,210
+145
368
$268K 0.03%
+9,329
369
$268K 0.03%
50,242
+3,258
370
$267K 0.03%
2,536
+73
371
$267K 0.03%
4,373
-86
372
$265K 0.03%
494
+39
373
$263K 0.03%
9,519
+203
374
$261K 0.03%
1,496
+57
375
$261K 0.03%
2,418
-203
13 14
15
16 17