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
$1.05B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$11.7M
3
+$2.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.42M

Top Sells

1
+$139M
2
+$7.56M
3
+$6.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.07%
3 Industrials 8.04%
4 Healthcare 7.52%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$73.5K 0.01%
+18,620
452
$69.2K 0.01%
+28,610
453
$68.4K 0.01%
+32,101
454
$58.5K 0.01%
+11,357
455
$58.2K 0.01%
+16,982
456
$51.7K ﹤0.01%
+1,144
457
$48.3K ﹤0.01%
+11,870
458
$39.6K ﹤0.01%
+30,000
459
$32.1K ﹤0.01%
+444
460
$27.4K ﹤0.01%
+20,000
461
$26.4K ﹤0.01%
+19,691
462
– –
-1,919
463
– –
-921
464
– –
-4,892
465
– –
-1,425
466
– –
-1,439
467
– –
-4,728
468
– –
-2,671
469
– –
-5,160
470
– –
-6,531
471
– –
-1,678
472
– –
-3,411
473
– –
-7,262
474
– –
-12,963
475
– –
-2,272
17 18
19
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