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
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.08M
3
+$7.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.1M

Top Sells

1
+$9.05M
2
+$3.27M
3
+$1.32M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$812K

Sector Composition

1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 0.55%
10,974
+289
27
$5.32M 0.53%
32,589
+2,006
28
$5.28M 0.53%
38,904
-3,374
29
$5.08M 0.51%
418,710
+48,250
30
$4.46M 0.45%
89,211
+8,804
31
$4.42M 0.44%
188,337
32
$4.08M 0.41%
33,034
-634
33
$3.97M 0.4%
38,009
+1,732
34
$3.75M 0.37%
20,897
+465
35
$3.7M 0.37%
29,303
+853
36
$3.67M 0.37%
75,051
-2,230
37
$3.5M 0.35%
19,685
+360
38
$3.39M 0.34%
12,294
-79
39
$3.15M 0.32%
39,377
40
$3.14M 0.31%
9,698
+406
41
$3.12M 0.31%
35,716
+1,340
42
$3.09M 0.31%
38,497
+13,634
43
$2.97M 0.3%
10,448
+350
44
$2.9M 0.29%
20,166
+3,177
45
$2.86M 0.29%
16,853
-283
46
$2.82M 0.28%
93,288
-1,284
47
$2.77M 0.28%
48,656
-5,268
48
$2.77M 0.28%
76,091
+4,202
49
$2.74M 0.27%
62,674
+5,559
50
$2.73M 0.27%
35,047
+477
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2
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