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
$497M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.91M
3
+$8.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.32M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.2M

Top Sells

1
+$8.92M
2
+$2.52M
3
+$2.29M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$853K

Sector Composition

1 Industrials 20.79%
2 Technology 17.16%
3 Consumer Discretionary 11.54%
4 Financials 5.54%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.55%
7,422
+336
27
$2.55M 0.51%
18,339
+5,366
28
$2.55M 0.51%
8
29
$2.48M 0.5%
33,629
+408
30
$2.48M 0.5%
86,520
+30,636
31
$2.45M 0.49%
11,483
+2,122
32
$2.44M 0.49%
21,869
+3,619
33
$2.28M 0.46%
126,884
-10,371
34
$2.1M 0.42%
14,024
+19
35
$2.03M 0.41%
12,911
36
$2.03M 0.41%
11,671
+3,089
37
$1.95M 0.39%
7,383
+710
38
$1.94M 0.39%
13,863
+1,361
39
$1.88M 0.38%
64,828
+7,934
40
$1.87M 0.38%
15,022
+3,497
41
$1.75M 0.35%
4,814
+897
42
$1.74M 0.35%
29,610
+1,581
43
$1.73M 0.35%
15,794
+2,860
44
$1.64M 0.33%
29,910
+4,008
45
$1.57M 0.32%
30,871
+7,220
46
$1.54M 0.31%
7,423
+1,572
47
$1.51M 0.3%
5,715
+1,211
48
$1.5M 0.3%
18,815
+2,329
49
$1.5M 0.3%
59,305
+24,719
50
$1.49M 0.3%
18,487
-9,280
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