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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$8.81M
3
+$3.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M

Top Sells

1
+$14.2M
2
+$9.49M
3
+$3.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.12M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.88M

Sector Composition

1 Technology 18.81%
2 Industrials 10.95%
3 Healthcare 7.38%
4 Consumer Discretionary 6.71%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$226K 0.02%
933
-32
427
$225K 0.02%
4,797
-4,433
428
$225K 0.02%
+11,703
429
$225K 0.02%
990
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430
$224K 0.02%
2,781
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431
$223K 0.02%
+1,438
432
$223K 0.02%
3,072
-270
433
$223K 0.02%
4,477
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434
$220K 0.02%
2,617
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435
$217K 0.02%
10,000
-994
436
$216K 0.02%
4,003
437
$216K 0.02%
8,926
-1,231
438
$212K 0.02%
5,554
-1,392
439
$212K 0.02%
+3,691
440
$212K 0.02%
+1,575
441
$211K 0.02%
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442
$210K 0.02%
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444
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2,212
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445
$209K 0.02%
3,230
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446
$208K 0.02%
18,313
+6,771
447
$207K 0.02%
+1,476
448
$206K 0.02%
+6,995
449
$206K 0.02%
1,919
-116
450
$205K 0.02%
2,788
-527
16 17
18
19 20