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
$1.11B
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
501
$67K 0.01%
18,620
-727
502
$63K 0.01%
30,000
503
$58K 0.01%
17,644
-11,380
504
$57K 0.01%
820
505
$52K ﹤0.01%
11,251
+422
506
$51K ﹤0.01%
18,018
-14,063
507
$38K ﹤0.01%
17,467
-825
508
$30K ﹤0.01%
+444
509
$29K ﹤0.01%
+2,791
510
$29K ﹤0.01%
10,000
511
$28K ﹤0.01%
20,000
512
$22K ﹤0.01%
+275
513
$21K ﹤0.01%
+814
514
$14K ﹤0.01%
1,233
-131
515
$4K ﹤0.01%
21,393
-1,281
516
– –
-58,398
517
– –
-7,354
518
– –
-1,184
519
– –
-10,000
520
– –
-35,576
521
– –
-2,302
522
– –
-8,811
523
– –
-3,974
524
– –
-11,423
525
– –
-3,302
18 19 20
21
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