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
$1.41B
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.71M
3
+$3.64M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M

Top Sells

1
+$6.85M
2
+$2.68M
3
+$1.67M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.63M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.2M

Sector Composition

1 Industrials 19.02%
2 Technology 18.88%
3 Consumer Discretionary 6.5%
4 Financials 4.52%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$185K 0.01%
13,812
-6,470
427
$157K 0.01%
12,924
-2,244
428
$146K 0.01%
17,268
429
$142K 0.01%
5,355
430
$136K 0.01%
16,905
-2,753
431
$136K 0.01%
10,282
+28
432
$120K 0.01%
28,437
-13,004
433
$120K 0.01%
43,816
434
$114K 0.01%
13,680
+643
435
$109K 0.01%
10,000
436
$96.1K 0.01%
18,620
437
$92.4K 0.01%
30,000
438
$91.1K 0.01%
14,857
-2,190
439
$82.7K 0.01%
16,080
440
$68.3K ﹤0.01%
11,357
441
$48.1K ﹤0.01%
11,437
442
$45.1K ﹤0.01%
+10,169
443
$40.1K ﹤0.01%
11,807
+312
444
$37.9K ﹤0.01%
10,585
445
$36.4K ﹤0.01%
+6,832
446
$5.94K ﹤0.01%
444
447
$4.99K ﹤0.01%
20,000
448
– –
-2,715
449
– –
-3,359
450
– –
-11,763
16 17
18
19 20