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
401
$276K 0.02%
4,347
+263
402
$275K 0.02%
2,298
+125
403
$275K 0.02%
1,580
+128
404
$274K 0.02%
2,796
-260
405
$273K 0.02%
3,859
+143
406
$270K 0.02%
+5,520
407
$266K 0.02%
3,325
-48
408
$266K 0.02%
7,979
+170
409
$265K 0.02%
1,512
-1
410
$265K 0.02%
1,582
-1,128
411
$264K 0.02%
6,823
+173
412
$263K 0.02%
1,790
+329
413
$260K 0.02%
+1,232
414
$260K 0.02%
6,392
+374
415
$260K 0.02%
14,123
+1,034
416
$259K 0.02%
790
+153
417
$259K 0.02%
6,171
+363
418
$259K 0.02%
1,280
+72
419
$258K 0.02%
1,523
420
$258K 0.02%
5,286
+131
421
$256K 0.02%
2,811
+276
422
$255K 0.02%
3,405
+11
423
$254K 0.02%
+3,992
424
$253K 0.02%
3,151
-47
425
$253K 0.02%
+3,013
15 16
17
18 19