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
$1.18B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.69M
3
+$1.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.02M
5
BEAM icon
Beam Therapeutics
BEAM
+$995K

Top Sells

1
+$5.37M
2
+$3.83M
3
+$2.9M
4
TSLA icon
Tesla
TSLA
+$2.68M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Sector Composition

1 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$259K 0.02%
40,570
-7,840
427
$259K 0.02%
3,667
-192
428
$259K 0.02%
1,765
+199
429
$257K 0.02%
1,498
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430
$256K 0.02%
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-21
431
$256K 0.02%
3,677
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432
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1,795
-68
433
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434
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701
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435
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2,226
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436
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437
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438
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439
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440
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446
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447
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448
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15,186
449
$233K 0.02%
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450
$233K 0.02%
2,306
-256
16 17
18
19 20