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
$1.46B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$15.3M
3 +$7.18M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.67M
5
SNOW icon
Snowflake
SNOW
+$2.66M

Sector Composition

1 Industrials 18.77%
2 Technology 18%
3 Consumer Discretionary 7.27%
4 Financials 4.74%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$258K 0.02%
1,142
-27
352
$258K 0.02%
9,407
+31
353
$258K 0.02%
935
+5
354
$257K 0.02%
2,551
-315
355
$256K 0.02%
3,025
+37
356
$255K 0.02%
19,958
357
$255K 0.02%
1,368
-34
358
$255K 0.02%
2,427
+118
359
$254K 0.02%
1,050
360
$254K 0.02%
489
-89
361
$253K 0.02%
3,740
-248
362
$251K 0.02%
18,881
-2,095
363
$250K 0.02%
4,957
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364
$250K 0.02%
2,155
+25
365
$249K 0.02%
2,280
+7
366
$249K 0.02%
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$247K 0.02%
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368
$246K 0.02%
4,298
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369
$246K 0.02%
15,186
370
$245K 0.02%
1,071
+4
371
$244K 0.02%
1,861
-7
372
$243K 0.02%
2,722
+10
373
$243K 0.02%
2,505
374
$242K 0.02%
2,468
375
$242K 0.02%
6,308
+150