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
$1.05B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$11.7M
3
+$2.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.42M

Top Sells

1
+$139M
2
+$7.56M
3
+$6.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.07%
3 Industrials 8.04%
4 Healthcare 7.52%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$257K 0.02%
7,098
377
$255K 0.02%
3,536
-672
378
$254K 0.02%
1,257
-231
379
$251K 0.02%
4,911
-1,797
380
$251K 0.02%
2,062
+577
381
$251K 0.02%
6,772
-2,953
382
$249K 0.02%
2,339
-283
383
$249K 0.02%
4,370
-2,124
384
$249K 0.02%
6,576
-1,503
385
$247K 0.02%
4,098
+817
386
$246K 0.02%
3,315
-414
387
$244K 0.02%
1,303
-344
388
$243K 0.02%
965
-330
389
$242K 0.02%
3,096
-808
390
$241K 0.02%
8,920
-63
391
$239K 0.02%
583
-124
392
$239K 0.02%
22,585
393
$239K 0.02%
4,319
-53
394
$238K 0.02%
6,928
-892
395
$238K 0.02%
3,183
-764
396
$237K 0.02%
9,015
+432
397
$234K 0.02%
2,908
-769
398
$234K 0.02%
3,436
-865
399
$233K 0.02%
2,804
400
$232K 0.02%
4,869
-17
14 15
16
17 18