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
401
$235K 0.02%
4,101
+1,836
402
$233K 0.02%
28,601
+15,001
403
$231K 0.02%
964
+31
404
$231K 0.02%
2,491
+513
405
$228K 0.02%
1,118
-191
406
$227K 0.02%
6,349
+10
407
$227K 0.02%
1,126
+131
408
$226K 0.02%
+7,645
409
$225K 0.02%
1,580
-2,990
410
$224K 0.02%
2,454
+115
411
$224K 0.02%
7,735
+226
412
$224K 0.02%
2,023
-1,811
413
$222K 0.02%
3,653
+109
414
$222K 0.02%
+6,990
415
$220K 0.02%
27,140
+16,461
416
$220K 0.02%
48,740
-3,759
417
$220K 0.02%
+8,512
418
$220K 0.02%
+12,056
419
$219K 0.02%
+6,770
420
$218K 0.02%
1,462
-35
421
$218K 0.02%
1,638
+88
422
$217K 0.02%
3,378
-819
423
$217K 0.02%
3,512
+246
424
$216K 0.02%
1,682
+262
425
$216K 0.02%
8,754
-377
15 16
17
18 19