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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$8.81M
3
+$3.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M

Top Sells

1
+$14.2M
2
+$9.49M
3
+$3.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.12M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.88M

Sector Composition

1 Technology 18.81%
2 Industrials 10.95%
3 Healthcare 7.38%
4 Consumer Discretionary 6.71%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$298K 0.02%
45,000
-45,000
352
$298K 0.02%
17,871
+2,876
353
$297K 0.02%
13,762
-248
354
$297K 0.02%
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-324
355
$295K 0.02%
1,434
-70
356
$294K 0.02%
1,398
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357
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7,940
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358
$293K 0.02%
37,224
+2,753
359
$291K 0.02%
1,123
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360
$290K 0.02%
1,410
-124
361
$289K 0.02%
8,031
+1,617
362
$288K 0.02%
2,053
-142
363
$288K 0.02%
2,367
+120
364
$285K 0.02%
1,266
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365
$284K 0.02%
+2,524
366
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16,665
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368
$282K 0.02%
15,602
-2,423
369
$282K 0.02%
28,601
370
$281K 0.02%
+14,966
371
$281K 0.02%
+6,486
372
$280K 0.02%
2,950
-99
373
$280K 0.02%
5,551
-6,169
374
$279K 0.02%
4,647
-986
375
$279K 0.02%
3,119
-318
13 14
15
16 17