CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
+$34M
2
+$12.2M
3
+$2.83M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M

Top Sells

1
+$139M
2
+$7.97M
3
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$5.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.48M

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
– –
-1,425
463
– –
-1,676
464
– –
-4,610
465
– –
-95,011
466
– –
-921
467
– –
-4,892
468
– –
-1,439
469
– –
-4,728
470
– –
-2,671
471
– –
-5,160
472
– –
-6,531
473
– –
-1,919
474
– –
-1,678
475
– –
-3,411
17 18
19
20 21