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
$1.43B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.15M
3
+$1.89M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.66M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.36M

Top Sells

1
+$9.7M
2
+$3.85M
3
+$3.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.87M

Sector Composition

1 Industrials 18.25%
2 Technology 17.88%
3 Consumer Discretionary 6.58%
4 Financials 4.75%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$222K 0.02%
2,728
-19
402
$222K 0.02%
2,669
-120
403
$221K 0.02%
1,982
-114
404
$221K 0.02%
3,770
-175
405
$220K 0.02%
5,726
406
$220K 0.02%
410
+2
407
$220K 0.02%
4,327
-201
408
$218K 0.02%
+4,429
409
$218K 0.02%
4,166
-54
410
$218K 0.02%
+2,468
411
$216K 0.02%
+3,384
412
$216K 0.02%
8,131
-375
413
$213K 0.01%
+3,240
414
$212K 0.01%
1,692
-212
415
$212K 0.01%
+1,269
416
$212K 0.01%
4,207
-874
417
$212K 0.01%
+2,626
418
$211K 0.01%
673
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419
$211K 0.01%
+2,431
420
$210K 0.01%
+1,353
421
$210K 0.01%
+4,302
422
$208K 0.01%
1,574
-91
423
$208K 0.01%
+1,268
424
$207K 0.01%
+1,402
425
$207K 0.01%
+440
15 16
17
18 19