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
$1B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.16M
3
+$4.62M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.78M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.27M

Top Sells

1
+$26.8M
2
+$9.79M
3
+$6.54M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.59M

Sector Composition

1 Technology 18.38%
2 Industrials 14.03%
3 Consumer Discretionary 8.66%
4 Financials 6.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$260K 0.03%
1,451
+319
377
$259K 0.03%
3,765
+594
378
$259K 0.03%
4,919
-384
379
$257K 0.03%
1,523
380
$256K 0.03%
1,855
+225
381
$254K 0.03%
4,937
+425
382
$253K 0.03%
+7,241
383
$253K 0.03%
1,906
-2
384
$252K 0.03%
5,488
-2,628
385
$250K 0.02%
1,928
+339
386
$249K 0.02%
2,254
+244
387
$248K 0.02%
886
+20
388
$248K 0.02%
1,459
+70
389
$248K 0.02%
42,283
+1,334
390
$248K 0.02%
1,432
+62
391
$247K 0.02%
2,248
+158
392
$242K 0.02%
24,418
+3,640
393
$242K 0.02%
11,039
+3,906
394
$242K 0.02%
4,353
+69
395
$239K 0.02%
+1,000
396
$238K 0.02%
5,192
+618
397
$237K 0.02%
+1,455
398
$237K 0.02%
3,093
-18
399
$237K 0.02%
3,608
+96
400
$236K 0.02%
+13,322
14 15
16
17 18