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
$1.11B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.13M
3
+$6.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.95M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M

Top Sells

1
+$9.58M
2
+$4.42M
3
+$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.89M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.8M

Sector Composition

1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$249K 0.02%
+1,265
427
$249K 0.02%
1,000
428
$248K 0.02%
+8,396
429
$248K 0.02%
+5,350
430
$246K 0.02%
1,693
+4
431
$245K 0.02%
4,727
432
$244K 0.02%
787
+166
433
$243K 0.02%
+718
434
$243K 0.02%
1,535
+23
435
$243K 0.02%
5,405
-258
436
$242K 0.02%
7,946
+10
437
$240K 0.02%
7,916
+356
438
$239K 0.02%
1,007
-20
439
$239K 0.02%
1,566
-40
440
$239K 0.02%
4,321
+374
441
$238K 0.02%
+2,804
442
$238K 0.02%
2,828
+167
443
$237K 0.02%
1,770
-58
444
$236K 0.02%
+2,562
445
$236K 0.02%
+7,837
446
$235K 0.02%
1,999
+199
447
$234K 0.02%
1,606
-1,049
448
$233K 0.02%
+1,649
449
$233K 0.02%
+2,890
450
$232K 0.02%
6,932
+64
16 17
18
19 20