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
351
$333K 0.03%
4,093
+302
352
$333K 0.03%
1,187
+94
353
$332K 0.03%
2,893
+288
354
$332K 0.03%
3,538
+469
355
$331K 0.03%
17,074
+334
356
$331K 0.03%
5,044
-65
357
$326K 0.03%
2,408
+146
358
$326K 0.03%
4,158
-216
359
$323K 0.03%
3,625
+335
360
$323K 0.03%
48,410
+6,822
361
$322K 0.03%
2,499
+65
362
$320K 0.03%
3,906
-119
363
$320K 0.03%
1,844
-58
364
$320K 0.03%
11,537
+3,161
365
$320K 0.03%
1,539
+82
366
$319K 0.03%
3,212
+117
367
$318K 0.03%
9,944
-304
368
$317K 0.03%
2,866
+22
369
$316K 0.03%
13,350
+112
370
$316K 0.03%
27,592
371
$313K 0.03%
4,069
+35
372
$308K 0.03%
7,098
+5
373
$307K 0.03%
3,662
-68
374
$306K 0.03%
2,412
+153
375
$305K 0.03%
1,619
+203
13 14
15
16 17