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
$1.41B
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.71M
3
+$3.64M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M

Top Sells

1
+$6.85M
2
+$2.68M
3
+$1.67M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.63M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.2M

Sector Composition

1 Industrials 19.02%
2 Technology 18.88%
3 Consumer Discretionary 6.5%
4 Financials 4.52%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$214K 0.02%
1,119
-101
402
$214K 0.02%
1,476
403
$213K 0.02%
5,373
-37
404
$213K 0.02%
3,945
-1,571
405
$212K 0.02%
5,514
-1,997
406
$212K 0.02%
+3,973
407
$212K 0.02%
2,789
-361
408
$212K 0.02%
4,763
-252
409
$211K 0.02%
4,455
-416
410
$211K 0.01%
3,496
-198
411
$210K 0.01%
2,340
-212
412
$210K 0.01%
1,665
-137
413
$208K 0.01%
1,955
-30
414
$207K 0.01%
11,157
-963
415
$207K 0.01%
5,726
416
$204K 0.01%
+9,095
417
$204K 0.01%
1,968
+2
418
$204K 0.01%
2,747
-86
419
$203K 0.01%
5,871
+364
420
$203K 0.01%
2,850
-154
421
$202K 0.01%
5,554
-11
422
$200K 0.01%
+2,096
423
$195K 0.01%
42,182
-5,324
424
$193K 0.01%
15,186
425
$187K 0.01%
10,734
-1,584
15 16
17
18 19