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
$1B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.16M
3
+$4.62M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.78M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.27M

Top Sells

1
+$26.8M
2
+$9.79M
3
+$6.54M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.59M

Sector Composition

1 Technology 18.38%
2 Industrials 14.03%
3 Consumer Discretionary 8.66%
4 Financials 6.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$140K 0.01%
+10,419
452
$138K 0.01%
14,974
-943
453
$132K 0.01%
28,621
+3,202
454
$116K 0.01%
41,340
-19,230
455
$109K 0.01%
14,678
+132
456
$107K 0.01%
820
457
$100K 0.01%
30,000
458
$100K 0.01%
3,283
-24
459
$88K 0.01%
17,111
-2,369
460
$80K 0.01%
12,500
461
$78K 0.01%
10,585
462
$77K 0.01%
17,959
-1,767
463
$74K 0.01%
20,612
-6,269
464
$37K ﹤0.01%
18,351
-16,570
465
$31K ﹤0.01%
1,390
466
$31K ﹤0.01%
+20,000
467
$24K ﹤0.01%
1,176
468
$24K ﹤0.01%
19,350
469
$19K ﹤0.01%
10,000
470
$19K ﹤0.01%
+22,674
471
– –
-4,718
472
– –
-2,944
473
– –
-20,896
474
– –
-587
475
– –
-3,066
17 18
19
20 21