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
$1B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.16M
3
+$4.62M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.78M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.27M

Top Sells

1
+$26.8M
2
+$9.79M
3
+$6.54M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.59M

Sector Composition

1 Technology 18.38%
2 Industrials 14.03%
3 Consumer Discretionary 8.66%
4 Financials 6.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$214K 0.02%
+4,743
427
$214K 0.02%
+5,605
428
$214K 0.02%
+6,425
429
$213K 0.02%
3,630
+163
430
$213K 0.02%
2,844
+127
431
$211K 0.02%
+27,592
432
$210K 0.02%
+1,653
433
$210K 0.02%
6,196
-2,033
434
$210K 0.02%
5,270
+385
435
$205K 0.02%
1,119
+65
436
$205K 0.02%
12,257
+632
437
$205K 0.02%
1,441
+174
438
$204K 0.02%
1,297
+134
439
$202K 0.02%
2,505
440
$201K 0.02%
+2,346
441
$201K 0.02%
+1,288
442
$201K 0.02%
6,371
+490
443
$201K 0.02%
+2,411
444
$200K 0.02%
+15,186
445
$199K 0.02%
33,674
+4,266
446
$197K 0.02%
36,604
+14,870
447
$193K 0.02%
+35,511
448
$186K 0.02%
+19,348
449
$183K 0.02%
11,098
450
$147K 0.01%
65,798
-10,407
16 17
18
19 20