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
+$2.54M
2
+$1.78M
3
+$1.59M
4
BEAM icon
Beam Therapeutics
BEAM
+$1.28M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.01M

Top Sells

1
+$5.36M
2
+$3.83M
3
+$2.83M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
TSLA icon
Tesla
TSLA
+$2.26M

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
– –
-1,523
512
– –
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513
– –
-2,415
514
– –
-23,824
515
– –
-9,630
516
– –
-2,828
517
– –
-1,007
518
– –
-10,854
519
– –
-17,644
520
– –
-10,578
521
– –
-2,714
522
– –
-4,727
523
– –
-790
524
– –
-3,071
525
– –
-15,967
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