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
$1.43B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.15M
3
+$1.89M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.66M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.36M

Top Sells

1
+$9.7M
2
+$3.85M
3
+$3.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.87M

Sector Composition

1 Industrials 18.25%
2 Technology 17.88%
3 Consumer Discretionary 6.58%
4 Financials 4.75%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 0.58%
31,720
+1,425
27
$7.98M 0.56%
144,212
-16,679
28
$7.29M 0.51%
86,558
+4,406
29
$6.89M 0.48%
144,069
-647
30
$6.85M 0.48%
7,739
-583
31
$6.71M 0.47%
61,724
32
$6.68M 0.47%
25,370
+10
33
$6.55M 0.46%
214,697
-61,182
34
$6.5M 0.46%
66,672
-835
35
$5.51M 0.39%
26,153
-315
36
$5.35M 0.38%
6,036
-116
37
$5.07M 0.36%
10,300
-91
38
$5.04M 0.35%
29,306
-744
39
$4.92M 0.35%
6,946
-72
40
$4.92M 0.34%
17,973
-52
41
$4.13M 0.29%
34,570
42
$4.11M 0.29%
55,367
-3,173
43
$4.08M 0.29%
23,352
+312
44
$3.85M 0.27%
6,612
-138
45
$3.58M 0.25%
20,743
-625
46
$3.57M 0.25%
19,605
-143
47
$3.45M 0.24%
20,298
-509
48
$3.32M 0.23%
8,223
-178
49
$3.28M 0.23%
30,846
-2,595
50
$3.27M 0.23%
20,327
-474
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