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
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.08M
3
+$7.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.1M

Top Sells

1
+$9.05M
2
+$3.27M
3
+$1.32M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$812K

Sector Composition

1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$219K 0.02%
+3,394
427
$219K 0.02%
2,868
+24
428
$218K 0.02%
+1,184
429
$218K 0.02%
+2,173
430
$218K 0.02%
43,742
+1,459
431
$217K 0.02%
+6,650
432
$217K 0.02%
8,473
-3,287
433
$216K 0.02%
36,982
-3,665
434
$216K 0.02%
+2,535
435
$216K 0.02%
3,716
-657
436
$215K 0.02%
+5,808
437
$214K 0.02%
2,661
+207
438
$213K 0.02%
+7,560
439
$213K 0.02%
1,208
+82
440
$212K 0.02%
3,974
-127
441
$211K 0.02%
10,578
-520
442
$211K 0.02%
+7,936
443
$211K 0.02%
1,552
+264
444
$209K 0.02%
1,606
+144
445
$209K 0.02%
3,947
+317
446
$208K 0.02%
+7,979
447
$208K 0.02%
+1,512
448
$207K 0.02%
1,800
+147
449
$206K 0.02%
+1,027
450
$206K 0.02%
1,660
-22
16 17
18
19 20