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
$1.05B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$11.7M
3
+$2.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.42M

Top Sells

1
+$139M
2
+$7.56M
3
+$6.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.07%
3 Industrials 8.04%
4 Healthcare 7.52%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$216K 0.02%
3,221
-1,281
427
$215K 0.02%
3,402
-1,254
428
$215K 0.02%
6,414
-1,914
429
$215K 0.02%
2,182
-400
430
$213K 0.02%
1,060
-224
431
$212K 0.02%
6,946
-2,135
432
$212K 0.02%
2,992
-787
433
$209K 0.02%
2,851
-22
434
$209K 0.02%
5,679
-1,204
435
$209K 0.02%
7,276
-610
436
$207K 0.02%
2,988
-336
437
$206K 0.02%
1,126
-286
438
$205K 0.02%
4,876
-1,851
439
$202K 0.02%
1,924
-401
440
$200K 0.02%
4,003
441
$200K 0.02%
+2,306
442
$181K 0.02%
46,825
443
$153K 0.01%
16,080
444
$148K 0.01%
15,034
-10,400
445
$125K 0.01%
+11,542
446
$122K 0.01%
+12,412
447
$122K 0.01%
+32,508
448
$122K 0.01%
+20,920
449
$93.1K 0.01%
+19,400
450
$79.6K 0.01%
+3,943
16 17
18
19 20