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
$1.41B
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.71M
3
+$3.64M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M

Top Sells

1
+$6.85M
2
+$2.68M
3
+$1.67M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.63M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.2M

Sector Composition

1 Industrials 19.02%
2 Technology 18.88%
3 Consumer Discretionary 6.5%
4 Financials 4.52%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$260K 0.02%
1,001
-55
352
$259K 0.02%
1,637
-308
353
$259K 0.02%
1,040
-32
354
$257K 0.02%
4,850
-207
355
$256K 0.02%
2,505
356
$255K 0.02%
8,106
-474
357
$254K 0.02%
4,003
358
$254K 0.02%
1,922
-268
359
$252K 0.02%
1,120
-79
360
$250K 0.02%
5,014
-147
361
$250K 0.02%
1,294
-1,225
362
$247K 0.02%
2,804
363
$247K 0.02%
2,582
-78
364
$247K 0.02%
7,360
365
$245K 0.02%
1,851
-22
366
$244K 0.02%
8,506
-434
367
$242K 0.02%
5,101
-352
368
$241K 0.02%
1,443
-86
369
$239K 0.02%
7,139
370
$238K 0.02%
1,580
-173
371
$237K 0.02%
6,508
-530
372
$236K 0.02%
11,780
-1,121
373
$236K 0.02%
943
+46
374
$235K 0.02%
+1,080
375
$235K 0.02%
3,122
-447
13 14
15
16 17