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
$530M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.74M
3
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M

Top Sells

1
+$8.2M
2
+$4.53M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984K

Sector Composition

1 Technology 17.88%
2 Industrials 17.02%
3 Consumer Discretionary 10.93%
4 Communication Services 5.24%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 0.49%
47,874
-8,898
27
$2.55M 0.48%
19,420
+1,781
28
$2.41M 0.46%
58,859
+25
29
$2.3M 0.43%
8,071
+104
30
$2.27M 0.43%
68,903
+1,476
31
$2.18M 0.41%
34,844
32
$2.14M 0.4%
13,309
+513
33
$2.07M 0.39%
18,831
+444
34
$1.95M 0.37%
35,981
+5,855
35
$1.93M 0.36%
12,834
36
$1.85M 0.35%
7,409
+347
37
$1.83M 0.34%
18,928
+3,167
38
$1.81M 0.34%
85,084
+16,718
39
$1.73M 0.33%
7,143
+1,080
40
$1.71M 0.32%
259,280
+22,280
41
$1.71M 0.32%
77,499
+4,157
42
$1.69M 0.32%
38,141
+1,833
43
$1.69M 0.32%
23,254
+6,665
44
$1.6M 0.3%
8,597
+160
45
$1.6M 0.3%
21,807
+327
46
$1.5M 0.28%
16,933
-92,280
47
$1.5M 0.28%
43,035
-9,885
48
$1.49M 0.28%
37,913
+6,304
49
$1.41M 0.27%
11,737
+332
50
$1.39M 0.26%
29,633
-6,700
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