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

Top Buys

1
+$21.2M
2
+$8.86M
3
+$7.55M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.52M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.49M

Top Sells

1
+$10.1M
2
+$3.27M
3
+$1.46M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$899K

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
501
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-7,645
502
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503
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504
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505
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-33,756
506
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507
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508
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-1,390
509
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-11,039
510
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511
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512
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513
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514
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515
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-5,910
516
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-6,196
517
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-6,990
518
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-5,270
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