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
$1.18B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.69M
3
+$1.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.02M
5
BEAM icon
Beam Therapeutics
BEAM
+$995K

Top Sells

1
+$5.37M
2
+$3.83M
3
+$2.9M
4
TSLA icon
Tesla
TSLA
+$2.68M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Sector Composition

1 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 0.52%
84,612
+7,525
27
$5.67M 0.48%
27,758
-2,556
28
$5.4M 0.46%
119,585
-3,035
29
$5.36M 0.46%
91,577
30
$5.22M 0.44%
40,088
+1,258
31
$4.99M 0.42%
10,563
-1,051
32
$4.98M 0.42%
23,495
-8,067
33
$4.95M 0.42%
9,968
-240
34
$4.56M 0.39%
32,997
+41
35
$4.55M 0.39%
24,356
+5
36
$4.51M 0.38%
29,092
-3,407
37
$4.29M 0.36%
39,103
+1,902
38
$4.27M 0.36%
18,920
-398
39
$4.24M 0.36%
49,185
-24
40
$4.18M 0.36%
28,135
-1,448
41
$3.62M 0.31%
9,952
-113
42
$3.6M 0.31%
12,202
-654
43
$3.59M 0.3%
72,814
-18,835
44
$3.18M 0.27%
96,580
-17,710
45
$3.18M 0.27%
19,475
-1,290
46
$3.17M 0.27%
9,172
+191
47
$3.15M 0.27%
19,779
+608
48
$3.15M 0.27%
34,570
49
$3.11M 0.26%
9,061
-825
50
$2.9M 0.25%
15,929
-781
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