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
$1.18B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.69M
3
+$1.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.02M
5
BEAM icon
Beam Therapeutics
BEAM
+$995K

Top Sells

1
+$5.37M
2
+$3.83M
3
+$2.9M
4
TSLA icon
Tesla
TSLA
+$2.68M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Sector Composition

1 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$231K 0.02%
1,789
+203
452
$231K 0.02%
1,043
-18
453
$230K 0.02%
+1,370
454
$229K 0.02%
4,550
-970
455
$228K 0.02%
3,720
+60
456
$227K 0.02%
1,334
-214
457
$227K 0.02%
4,062
-710
458
$226K 0.02%
4,230
-91
459
$223K 0.02%
2,293
-919
460
$222K 0.02%
4,761
-589
461
$222K 0.02%
+3,327
462
$221K 0.02%
2,018
+19
463
$221K 0.02%
+2,694
464
$220K 0.02%
8,983
465
$219K 0.02%
2,801
-212
466
$219K 0.02%
689
-90
467
$217K 0.02%
665
-21
468
$212K 0.02%
+7,212
469
$211K 0.02%
+2,256
470
$211K 0.02%
+2,108
471
$207K 0.02%
6,806
+865
472
$207K 0.02%
+4,681
473
$205K 0.02%
13,271
-852
474
$205K 0.02%
2,020
-197
475
$205K 0.02%
+2,110
17 18
19
20 21