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
$1.18B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.69M
3
+$1.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.02M
5
BEAM icon
Beam Therapeutics
BEAM
+$995K

Top Sells

1
+$5.37M
2
+$3.83M
3
+$2.9M
4
TSLA icon
Tesla
TSLA
+$2.68M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Sector Composition

1 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$285K 0.02%
1,704
-140
402
$285K 0.02%
3,431
403
$283K 0.02%
10,214
+92
404
$279K 0.02%
1,772
+237
405
$276K 0.02%
4,810
+246
406
$275K 0.02%
12,839
+1,361
407
$274K 0.02%
1,645
-426
408
$274K 0.02%
7,701
-2,831
409
$273K 0.02%
1,805
-31
410
$271K 0.02%
4,672
411
$270K 0.02%
4,274
+368
412
$270K 0.02%
3,634
-28
413
$270K 0.02%
7,188
+365
414
$269K 0.02%
1,174
-23
415
$268K 0.02%
22,551
+3,831
416
$266K 0.02%
14,356
-3,183
417
$264K 0.02%
5,225
-2,159
418
$264K 0.02%
3,268
-137
419
$263K 0.02%
3,225
-100
420
$262K 0.02%
10,931
-5,746
421
$262K 0.02%
1,327
+47
422
$261K 0.02%
1,647
+39
423
$260K 0.02%
+16,108
424
$260K 0.02%
+1,529
425
$260K 0.02%
1,483
-97
15 16
17
18 19