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
401
$242K 0.02%
1,416
-39
402
$239K 0.02%
8,461
-1,058
403
$239K 0.02%
1,513
+72
404
$238K 0.02%
53,452
+4,712
405
$238K 0.02%
9,094
+582
406
$238K 0.02%
908
+22
407
$238K 0.02%
+4,084
408
$236K 0.02%
1,523
409
$234K 0.02%
1,498
+201
410
$234K 0.02%
1,364
+245
411
$233K 0.02%
2,259
+236
412
$231K 0.02%
+637
413
$230K 0.02%
+9,882
414
$228K 0.02%
2,302
+197
415
$228K 0.02%
+7,485
416
$227K 0.02%
+1,452
417
$227K 0.02%
5,663
+726
418
$224K 0.02%
7,297
+527
419
$224K 0.02%
+7,824
420
$223K 0.02%
+5,155
421
$222K 0.02%
+3,290
422
$222K 0.02%
3,373
+280
423
$221K 0.02%
+1,733
424
$219K 0.02%
30,750
+3,610
425
$219K 0.02%
1,781
+143
15 16
17
18 19