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
$1.18B
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
501
$50.7K ﹤0.01%
17,983
-35
502
$49.7K ﹤0.01%
18,620
503
$45.4K ﹤0.01%
20,000
504
$38.7K ﹤0.01%
820
505
$32.5K ﹤0.01%
814
506
$29.5K ﹤0.01%
+17,791
507
$23.6K ﹤0.01%
444
508
$13.4K ﹤0.01%
+2,943
509
$11.6K ﹤0.01%
10,000
510
$456 ﹤0.01%
21,393
511
– –
-9,630
512
– –
-2,828
513
– –
-1,007
514
– –
-10,854
515
– –
-17,644
516
– –
-10,578
517
– –
-4,727
518
– –
-790
519
– –
-3,071
520
– –
-15,967
521
– –
-4,606
522
– –
-1,523
523
– –
-1,919
524
– –
-2,415
525
– –
-1,693
18 19 20
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