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
$1B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.16M
3
+$4.62M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.78M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.27M

Top Sells

1
+$26.8M
2
+$9.79M
3
+$6.54M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.59M

Sector Composition

1 Technology 18.38%
2 Industrials 14.03%
3 Consumer Discretionary 8.66%
4 Financials 6.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.43M 0.54%
30,583
+1,620
27
$4.88M 0.49%
53,924
+51,073
28
$4.54M 0.45%
188,337
+42,669
29
$4.44M 0.44%
33,668
+644
30
$4.09M 0.41%
28,450
+2,127
31
$4.08M 0.41%
36,277
+717
32
$4.02M 0.4%
80,407
-195,722
33
$3.85M 0.38%
20,432
+683
34
$3.83M 0.38%
21,343
+830
35
$3.81M 0.38%
19,325
+1,529
36
$3.8M 0.38%
77,281
-10,975
37
$3.67M 0.37%
58,553
+35,996
38
$3.39M 0.34%
12,373
-278
39
$3.27M 0.33%
+33,756
40
$3.19M 0.32%
10,098
-1,317
41
$3.06M 0.31%
99,850
+39,665
42
$3.01M 0.3%
9,292
+649
43
$3M 0.3%
57,115
+3,364
44
$2.94M 0.29%
94,572
+5,802
45
$2.94M 0.29%
34,376
+1,412
46
$2.93M 0.29%
71,889
+46,290
47
$2.9M 0.29%
34,570
48
$2.83M 0.28%
18,470
+573
49
$2.67M 0.27%
4,905
-722
50
$2.6M 0.26%
62,303
-2,462
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