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
$1.18B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.69M
3
+$1.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.02M
5
BEAM icon
Beam Therapeutics
BEAM
+$995K

Top Sells

1
+$5.37M
2
+$3.83M
3
+$2.9M
4
TSLA icon
Tesla
TSLA
+$2.68M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Sector Composition

1 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$204K 0.02%
+4,821
477
$204K 0.02%
7,287
-519
478
$204K 0.02%
+2,016
479
$202K 0.02%
+9,065
480
$202K 0.02%
+5,836
481
$202K 0.02%
+3,050
482
$200K 0.02%
+1,287
483
$198K 0.02%
16,080
484
$191K 0.02%
28,601
485
$183K 0.02%
+16,351
486
$183K 0.02%
49,568
+18,778
487
$181K 0.02%
27,409
-80
488
$172K 0.01%
11,646
+206
489
$153K 0.01%
46,825
490
$135K 0.01%
58,359
+40,892
491
$134K 0.01%
10,500
-13
492
$133K 0.01%
16,577
+2,512
493
$126K 0.01%
+13,100
494
$106K 0.01%
10,368
-13
495
$95K 0.01%
3,800
+517
496
$88.5K 0.01%
6,990
497
$76.4K 0.01%
17,766
+2,296
498
$58.7K 0.01%
11,952
+701
499
$57.1K ﹤0.01%
13,339
-8,796
500
$52.5K ﹤0.01%
30,000
18 19
20
21 22