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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$8.81M
3
+$3.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M

Top Sells

1
+$14.2M
2
+$9.49M
3
+$3.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.12M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.88M

Sector Composition

1 Technology 18.81%
2 Industrials 10.95%
3 Healthcare 7.38%
4 Consumer Discretionary 6.71%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$276K 0.02%
1,214
-43
377
$275K 0.02%
7,663
-1,235
378
$274K 0.02%
5,601
-575
379
$273K 0.02%
1,875
-653
380
$273K 0.02%
+2,743
381
$271K 0.02%
22,585
382
$271K 0.02%
3,749
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383
$270K 0.02%
1,167
-313
384
$270K 0.02%
+7,828
385
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2,356
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386
$269K 0.02%
1,975
-150
387
$268K 0.02%
1,179
-126
388
$267K 0.02%
2,047
-118
389
$266K 0.02%
533
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390
$265K 0.02%
7,340
-1,096
391
$265K 0.02%
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394
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8,612
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395
$259K 0.02%
2,804
396
$258K 0.02%
14,289
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397
$257K 0.02%
7,139
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398
$254K 0.02%
7,066
-612
399
$251K 0.02%
1,118
-101
400
$250K 0.02%
20,539
-6,375
14 15
16
17 18