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
$1.11B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.13M
3
+$6.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.95M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M

Top Sells

1
+$9.58M
2
+$4.42M
3
+$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.89M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.8M

Sector Composition

1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$232K 0.02%
3,660
-661
452
$231K 0.02%
+686
453
$231K 0.02%
2,714
+151
454
$230K 0.02%
1,197
-183
455
$230K 0.02%
1,061
+129
456
$229K 0.02%
3,096
+228
457
$229K 0.02%
+2,458
458
$228K 0.02%
18,720
+979
459
$226K 0.02%
+1,608
460
$224K 0.02%
+4,672
461
$223K 0.02%
15,186
462
$221K 0.02%
28,601
463
$221K 0.02%
8,983
-111
464
$220K 0.02%
6,990
-834
465
$220K 0.02%
1,548
-112
466
$220K 0.02%
1,553
+1
467
$219K 0.02%
+4,564
468
$219K 0.02%
+3,403
469
$219K 0.02%
+4,291
470
$215K 0.02%
+2,711
471
$214K 0.02%
+7,806
472
$213K 0.02%
+2,813
473
$213K 0.02%
4,606
-6
474
$210K 0.02%
+2,505
475
$209K 0.02%
+5,941
17 18
19
20 21