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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$8.81M
3
+$3.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M

Top Sells

1
+$14.2M
2
+$9.49M
3
+$3.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.12M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.88M

Sector Composition

1 Technology 18.81%
2 Industrials 10.95%
3 Healthcare 7.38%
4 Consumer Discretionary 6.71%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$205K 0.02%
3,354
-1,016
452
$203K 0.02%
+1,568
453
$202K 0.02%
2,669
-291
454
$201K 0.02%
+1,524
455
$201K 0.02%
8,691
-10,016
456
$201K 0.02%
5,602
-974
457
$201K 0.02%
+1,455
458
$200K 0.02%
+2,864
459
$200K 0.02%
+1,408
460
$195K 0.02%
47,207
+14,699
461
$191K 0.02%
46,825
462
$177K 0.01%
18,286
+5,874
463
$145K 0.01%
18,620
464
$142K 0.01%
16,080
465
$139K 0.01%
40,470
+23,488
466
$130K 0.01%
5,355
+1,412
467
$128K 0.01%
+10,079
468
$126K 0.01%
30,000
469
$112K 0.01%
19,400
470
$110K 0.01%
19,556
-1,364
471
$107K 0.01%
44,780
+12,679
472
$72.7K 0.01%
11,357
473
$63.6K 0.01%
1,162
+18
474
$46.3K ﹤0.01%
11,865
-5
475
$30K ﹤0.01%
444
16 17 18
19
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