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
$1.05B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$11.7M
3
+$2.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.42M

Top Sells

1
+$139M
2
+$7.56M
3
+$6.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.07%
3 Industrials 8.04%
4 Healthcare 7.52%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 0.67%
19,966
-4,461
27
$6.85M 0.65%
169,232
-22,601
28
$6.19M 0.59%
20,614
-4,761
29
$5.66M 0.54%
62,001
-3,854
30
$5.43M 0.52%
78,567
-7,009
31
$5.19M 0.49%
56,173
+21,603
32
$5.17M 0.49%
9,158
-849
33
$4.83M 0.46%
24,707
-140
34
$4.59M 0.44%
31,647
-8,061
35
$4.47M 0.43%
8,868
-2,462
36
$4.29M 0.41%
31,095
-1,568
37
$4.26M 0.41%
7,937
-1,665
38
$3.76M 0.36%
24,155
-7,240
39
$3.69M 0.35%
16,058
-3,106
40
$3.49M 0.33%
42,842
-3,340
41
$3.41M 0.32%
69,280
-3,168
42
$3.38M 0.32%
23,174
-5,469
43
$3.32M 0.32%
28,241
-10,674
44
$3.3M 0.31%
8,332
-1,673
45
$3.04M 0.29%
10,060
-2,266
46
$3.03M 0.29%
8,013
-995
47
$3.02M 0.29%
36,310
-23,810
48
$2.9M 0.28%
20,199
+235
49
$2.81M 0.27%
+27,273
50
$2.75M 0.26%
16,301
-3,569
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