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
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.08M
3
+$7.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.1M

Top Sells

1
+$9.05M
2
+$3.27M
3
+$1.32M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$812K

Sector Composition

1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$205K 0.02%
+621
452
$205K 0.02%
+783
453
$204K 0.02%
+6,868
454
$204K 0.02%
+8,376
455
$203K 0.02%
+3,198
456
$202K 0.02%
+8,811
457
$202K 0.02%
+4,612
458
$201K 0.02%
+8,894
459
$201K 0.02%
6,018
+413
460
$200K 0.02%
+7,809
461
$200K 0.02%
+3,536
462
$198K 0.02%
+12,910
463
$197K 0.02%
15,186
464
$187K 0.02%
41,588
-8,654
465
$159K 0.02%
13,831
+3,412
466
$151K 0.02%
17,741
-6,677
467
$149K 0.01%
27,064
-6,610
468
$142K 0.01%
+11,762
469
$136K 0.01%
29,024
-7,580
470
$125K 0.01%
19,347
-1
471
$121K 0.01%
10,585
472
$120K 0.01%
820
473
$115K 0.01%
+10,189
474
$112K 0.01%
+12,497
475
$111K 0.01%
11,572
-3,402
17 18
19
20 21