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
$1.43B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.15M
3
+$1.89M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.66M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.36M

Top Sells

1
+$9.7M
2
+$3.85M
3
+$3.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.87M

Sector Composition

1 Industrials 18.25%
2 Technology 17.88%
3 Consumer Discretionary 6.58%
4 Financials 4.75%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$206K 0.01%
+9,376
427
$206K 0.01%
+3,953
428
$206K 0.01%
2,457
-3,017
429
$204K 0.01%
+720
430
$202K 0.01%
+868
431
$202K 0.01%
19,353
-3,425
432
$201K 0.01%
+3,549
433
$201K 0.01%
+914
434
$201K 0.01%
10,205
-529
435
$188K 0.01%
28,601
436
$174K 0.01%
15,186
437
$167K 0.01%
41,874
-1,942
438
$163K 0.01%
27,492
-14,690
439
$151K 0.01%
10,635
+353
440
$151K 0.01%
17,268
441
$149K 0.01%
15,926
-979
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$147K 0.01%
11,645
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443
$115K 0.01%
30,000
444
$110K 0.01%
13,680
445
$102K 0.01%
24,509
-3,928
446
$87.4K 0.01%
13,672
-1,185
447
$72.2K 0.01%
10,000
448
$70.5K ﹤0.01%
11,357
449
$62.2K ﹤0.01%
16,080
450
$44.5K ﹤0.01%
11,807
16 17
18
19 20