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
$1B
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.08M
3
+$7.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.1M

Top Sells

1
+$9.05M
2
+$3.27M
3
+$1.32M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$812K

Sector Composition

1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$97K 0.01%
3,283
477
$94K 0.01%
30,000
478
$75K 0.01%
12,500
479
$75K 0.01%
+11,269
480
$74K 0.01%
32,070
-9,270
481
$73K 0.01%
22,666
+5,555
482
$71K 0.01%
32,081
-33,717
483
$69K 0.01%
17,454
-505
484
$66K 0.01%
11,423
-3,255
485
$54K 0.01%
19,350
486
$46K ﹤0.01%
10,829
-17,792
487
$40K ﹤0.01%
20,000
488
$38K ﹤0.01%
11,518
-9,094
489
$33K ﹤0.01%
18,292
-59
490
$31K ﹤0.01%
+10,000
491
$29K ﹤0.01%
+1,364
492
$15K ﹤0.01%
1,176
493
$10K ﹤0.01%
22,674
494
$7K ﹤0.01%
10,000
495
– –
-3,765
496
– –
-3,378
497
– –
-9,321
498
– –
-6,349
499
– –
-2,491
500
– –
-7,645
17 18 19
20
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