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
$1.11B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.13M
3
+$6.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.95M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M

Top Sells

1
+$9.58M
2
+$4.42M
3
+$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.89M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.8M

Sector Composition

1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$209K 0.02%
+1,536
477
$208K 0.02%
3,396
-140
478
$208K 0.02%
3,071
-1,067
479
$206K 0.02%
+5,159
480
$202K 0.02%
+1,586
481
$202K 0.02%
+1,919
482
$202K 0.02%
10,578
483
$201K 0.02%
+2,217
484
$200K 0.02%
779
-4
485
$200K 0.02%
+2,415
486
$185K 0.02%
46,825
+34,325
487
$182K 0.02%
23,824
-6,926
488
$178K 0.02%
27,489
-16,253
489
$176K 0.02%
22,585
+12,000
490
$159K 0.01%
37,451
+469
491
$146K 0.01%
11,440
-322
492
$140K 0.01%
+10,730
493
$122K 0.01%
10,820
-752
494
$121K 0.01%
+10,513
495
$120K 0.01%
+10,381
496
$113K 0.01%
14,065
-12,999
497
$104K 0.01%
3,283
498
$91K 0.01%
30,790
-1,280
499
$79K 0.01%
22,135
-531
500
$78K 0.01%
15,470
-1,984
18 19
20
21 22