CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+8.76%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
543
New
49
Increased
301
Reduced
138
Closed
28
Top Buys
| 1 |
PACCAR
PCAR
|
$19.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.47M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.95M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.3M |
Top Sells
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Financials | 6.22% |
