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
$1.11B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.13M
3
+$6.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.95M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M

Top Sells

1
+$9.58M
2
+$4.42M
3
+$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.89M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.8M

Sector Composition

1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.54%
+57,087
27
$5.8M 0.52%
30,314
+9,417
28
$5.74M 0.52%
32,499
-90
29
$5.29M 0.48%
+91,577
30
$5.21M 0.47%
38,830
+821
31
$5.15M 0.46%
122,620
+46,529
32
$5.11M 0.46%
349,880
-68,830
33
$5.07M 0.46%
77,087
+32,870
34
$4.66M 0.42%
10,208
-1,753
35
$4.63M 0.42%
32,956
-78
36
$4.49M 0.4%
91,649
+16,598
37
$4.48M 0.4%
29,583
+280
38
$4.24M 0.38%
24,351
+16,899
39
$4.1M 0.37%
37,201
+1,485
40
$4.06M 0.37%
12,856
+562
41
$4.01M 0.36%
19,318
-367
42
$3.83M 0.34%
44,411
+28,391
43
$3.8M 0.34%
31,562
-7,342
44
$3.73M 0.34%
20,765
+599
45
$3.62M 0.33%
114,290
+25,165
46
$3.62M 0.33%
9,886
+188
47
$3.5M 0.32%
10,065
-383
48
$3.36M 0.3%
+19,303
49
$3.36M 0.3%
49,209
+553
50
$3.21M 0.29%
62,719
+45
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