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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$8.81M
3
+$3.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M

Top Sells

1
+$14.2M
2
+$9.49M
3
+$3.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.12M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.88M

Sector Composition

1 Technology 18.81%
2 Industrials 10.95%
3 Healthcare 7.38%
4 Consumer Discretionary 6.71%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$250K 0.02%
4,265
-599
402
$249K 0.02%
1,005
-121
403
$248K 0.02%
+1,822
404
$248K 0.02%
1,147
-156
405
$247K 0.02%
5,537
-142
406
$246K 0.02%
+2,696
407
$245K 0.02%
+1,425
408
$245K 0.02%
1,929
-144
409
$243K 0.02%
12,528
-746
410
$243K 0.02%
2,505
411
$240K 0.02%
5,246
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412
$237K 0.02%
+1,562
413
$237K 0.02%
2,695
-156
414
$236K 0.02%
1,184
-169
415
$236K 0.02%
7,360
-6,471
416
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417
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419
$232K 0.02%
9,107
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420
$232K 0.02%
2,063
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421
$231K 0.02%
2,983
-238
422
$231K 0.02%
2,933
-603
423
$230K 0.02%
+509
424
$226K 0.02%
4,725
-186
425
$226K 0.02%
1,756
-168
15 16
17
18 19