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
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.08M
3
+$7.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.1M

Top Sells

1
+$9.05M
2
+$3.27M
3
+$1.32M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$812K

Sector Composition

1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$269K 0.03%
1,451
377
$269K 0.03%
3,791
-749
378
$269K 0.03%
+4,034
379
$267K 0.03%
16,046
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380
$266K 0.03%
6,390
-35
381
$264K 0.03%
2,262
+52
382
$264K 0.03%
1,828
+248
383
$263K 0.03%
21,983
+1,359
384
$260K 0.03%
+1,380
385
$259K 0.03%
1,169
+205
386
$258K 0.03%
7,093
387
$257K 0.03%
1,000
388
$257K 0.03%
4,224
+712
389
$257K 0.03%
16,740
-1,732
390
$255K 0.03%
+2,412
391
$255K 0.03%
4,727
-16
392
$252K 0.03%
1,625
+129
393
$252K 0.03%
1,461
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394
$252K 0.03%
4,321
-75
395
$248K 0.02%
+2,844
396
$247K 0.02%
2,563
+217
397
$247K 0.02%
8,790
+1,055
398
$246K 0.02%
+932
399
$246K 0.02%
4,014
+406
400
$244K 0.02%
15,758
+2,436
14 15
16
17 18