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
$1.11B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.13M
3
+$6.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.95M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M

Top Sells

1
+$9.58M
2
+$4.42M
3
+$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.89M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.8M

Sector Composition

1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$305K 0.03%
2,442
+30
377
$305K 0.03%
1,551
+100
378
$304K 0.03%
1,722
+125
379
$303K 0.03%
2,395
-7
380
$303K 0.03%
1,453
-42
381
$302K 0.03%
15,623
+2,713
382
$302K 0.03%
911
+3
383
$301K 0.03%
1,683
+185
384
$299K 0.03%
9,101
+311
385
$299K 0.03%
+16,080
386
$299K 0.03%
7,914
+429
387
$296K 0.03%
1,225
+56
388
$295K 0.03%
2,071
+338
389
$293K 0.03%
4,772
-1,734
390
$293K 0.03%
2,279
+279
391
$291K 0.03%
1,863
+82
392
$291K 0.03%
4,493
+479
393
$288K 0.03%
1,836
+211
394
$285K 0.03%
15,789
-257
395
$283K 0.03%
8,610
+149
396
$283K 0.03%
3,431
-35,066
397
$281K 0.03%
10,122
+240
398
$277K 0.02%
9,630
+736
399
$277K 0.02%
1,426
+62
400
$277K 0.02%
3,779
-11,979
14 15
16
17 18