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
$1.05B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$11.7M
3
+$2.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.42M

Top Sells

1
+$139M
2
+$7.56M
3
+$6.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.07%
3 Industrials 8.04%
4 Healthcare 7.52%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$281K 0.03%
3,013
-1,015
352
$280K 0.03%
1,219
-146
353
$279K 0.03%
252
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354
$279K 0.03%
4,103
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355
$277K 0.03%
9,086
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356
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3,437
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357
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8,733
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358
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-246
359
$275K 0.03%
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360
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361
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362
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1,658
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363
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364
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2,247
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365
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369
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34,471
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370
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6,176
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371
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$265K 0.03%
4,630
-2,236
373
$263K 0.03%
1,305
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374
$262K 0.03%
+18,025
375
$260K 0.02%
3,431
13 14
15
16 17