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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$8.81M
3
+$3.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M

Top Sells

1
+$14.2M
2
+$9.49M
3
+$3.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.12M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.88M

Sector Composition

1 Technology 18.81%
2 Industrials 10.95%
3 Healthcare 7.38%
4 Consumer Discretionary 6.71%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 0.67%
378,262
27
$7.29M 0.6%
152,405
-16,827
28
$6.92M 0.57%
19,544
-1,070
29
$6.48M 0.54%
61,436
+34,163
30
$6.15M 0.51%
81,442
+2,875
31
$6.09M 0.51%
148,199
-35,842
32
$5.39M 0.45%
24,712
+5
33
$5.19M 0.43%
19,946
+3,888
34
$5.19M 0.43%
54,028
-7,973
35
$5.13M 0.43%
30,148
-1,499
36
$4.65M 0.39%
10,897
+2,565
37
$4.48M 0.37%
8,516
-352
38
$4.36M 0.36%
42,829
-13,344
39
$4.32M 0.36%
7,410
-527
40
$4.24M 0.35%
27,025
+2,870
41
$4.16M 0.35%
6,305
-2,853
42
$4.06M 0.34%
27,170
-3,925
43
$3.93M 0.33%
35,240
-1,070
44
$3.86M 0.32%
16,586
+4,570
45
$3.77M 0.31%
25,756
+2,582
46
$3.76M 0.31%
41,577
-1,265
47
$3.75M 0.31%
7,696
-317
48
$3.48M 0.29%
21,172
+973
49
$3.34M 0.28%
88,200
+1,481
50
$3.22M 0.27%
32,485
+26,049
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