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
$1.43B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.15M
3
+$1.89M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.66M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.36M

Top Sells

1
+$9.7M
2
+$3.85M
3
+$3.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.87M

Sector Composition

1 Industrials 18.25%
2 Technology 17.88%
3 Consumer Discretionary 6.58%
4 Financials 4.75%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$260K 0.02%
14,337
-3,039
352
$260K 0.02%
3,988
+15
353
$260K 0.02%
1,067
-52
354
$260K 0.02%
874
-45
355
$256K 0.02%
1,070
-837
356
$256K 0.02%
1,084
-36
357
$255K 0.02%
1,613
-68
358
$255K 0.02%
1,050
359
$255K 0.02%
+26
360
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943
361
$254K 0.02%
4,672
-178
362
$254K 0.02%
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-360
363
$252K 0.02%
1,631
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364
$252K 0.02%
+4,000
365
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1,169
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366
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369
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846
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371
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372
$245K 0.02%
+2,373
373
$244K 0.02%
6,912
-1,408
374
$243K 0.02%
4,208
-1,601
375
$241K 0.02%
1,725
-126
13 14
15
16 17