CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$12.2M
3
+$2.83M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.07M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.47M

Top Sells

1
+$139M
2
+$7.97M
3
+$7.03M
4
MSFT icon
Microsoft
MSFT
+$5.51M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.48M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.07%
3 Industrials 8.04%
4 Healthcare 7.52%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-2,278
477
– –
-3,358
478
– –
-1,812
479
– –
-1,502
480
– –
-1,563
481
– –
-1,997
482
– –
-4,052
483
– –
-1,548
484
– –
-4,472
485
– –
-1,934
486
– –
-6,744
487
– –
-11,655
488
– –
-2,388
489
– –
-6,338
490
– –
-1,703
491
– –
-5,451
492
– –
-6,726
493
– –
-726
494
– –
-1,478
495
– –
-7,194
496
– –
-4,128
497
– –
-4,868
498
– –
-1,797
499
– –
-2,535
500
– –
-1,813
17 18 19
20
21