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
351
$296K 0.03%
7,794
-1,434
352
$293K 0.03%
11,887
+612
353
$292K 0.03%
557
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354
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2,402
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355
$290K 0.03%
6,116
-427
356
$289K 0.03%
5,134
+146
357
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+3,842
358
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-22
359
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360
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1,575
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361
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2,516
+268
362
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-1,215
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$284K 0.03%
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364
$284K 0.03%
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365
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367
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368
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369
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3,095
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370
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3,056
-386
371
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3,069
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372
$273K 0.03%
10,000
373
$272K 0.03%
1,597
+165
374
$270K 0.03%
+2,628
375
$269K 0.03%
3,730
-294
13 14
15
16 17