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
$1.05B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$11.7M
3
+$2.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.42M

Top Sells

1
+$139M
2
+$7.56M
3
+$6.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.07%
3 Industrials 8.04%
4 Healthcare 7.52%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$231K 0.02%
2,540
-170
402
$230K 0.02%
1,353
+91
403
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9,867
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406
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13,274
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407
$227K 0.02%
1,135
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408
$226K 0.02%
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409
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410
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411
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2,125
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412
$224K 0.02%
13,515
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413
$224K 0.02%
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-1,807
414
$224K 0.02%
13,872
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415
$223K 0.02%
2,125
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418
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419
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28,601
420
$219K 0.02%
4,480
-484
421
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2,555
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422
$217K 0.02%
2,372
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423
$216K 0.02%
3,342
-5
424
$216K 0.02%
1,635
-646
425
$216K 0.02%
2,505
15 16
17
18 19