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
$1.18B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.69M
3
+$1.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.02M
5
BEAM icon
Beam Therapeutics
BEAM
+$995K

Top Sells

1
+$5.37M
2
+$3.83M
3
+$2.9M
4
TSLA icon
Tesla
TSLA
+$2.68M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Sector Composition

1 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$338K 0.03%
944
+33
352
$335K 0.03%
3,972
-121
353
$335K 0.03%
3,427
-198
354
$334K 0.03%
4,255
-86
355
$334K 0.03%
2,493
+35
356
$333K 0.03%
1,471
-80
357
$331K 0.03%
7,098
358
$331K 0.03%
9,468
+367
359
$330K 0.03%
45,836
-153
360
$329K 0.03%
4,853
-90
361
$329K 0.03%
1,502
-37
362
$329K 0.03%
1,653
+24
363
$329K 0.03%
1,591
+9
364
$327K 0.03%
10,848
-1,380
365
$325K 0.03%
18,563
+2,774
366
$325K 0.03%
11,259
+2,863
367
$325K 0.03%
22,585
368
$323K 0.03%
7,704
-212
369
$323K 0.03%
2,862
-358
370
$323K 0.03%
2,390
-379
371
$322K 0.03%
1,653
-30
372
$321K 0.03%
1,672
-50
373
$319K 0.03%
8,370
-1,086
374
$319K 0.03%
11,958
+1,791
375
$318K 0.03%
1,559
-6
13 14
15
16 17