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
$1.43B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.15M
3
+$1.89M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.66M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.36M

Top Sells

1
+$9.7M
2
+$3.85M
3
+$3.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.87M

Sector Composition

1 Industrials 18.25%
2 Technology 17.88%
3 Consumer Discretionary 6.58%
4 Financials 4.75%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$40.8K ﹤0.01%
10,585
452
$40K ﹤0.01%
18,620
453
$23.9K ﹤0.01%
5,355
454
– –
-6,832
455
– –
-17,683
456
– –
-8,809
457
– –
-871
458
– –
-11,157
459
– –
-1,968
460
– –
-1,922
461
– –
-444
462
– –
-5,101
463
– –
-2,328
464
– –
-5,514
465
– –
-5,554
466
– –
-9,220
467
– –
-4,763
468
– –
-2,347
469
– –
-4,125
470
– –
-10,169
471
– –
-12,924
472
– –
-1,955
473
– –
-4,576
474
– –
-11,437
475
– –
-21,867
16 17 18
19
20