CGL

Clarius Group LLC Portfolio holdings

AUM $1.69B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.91M
3
+$8.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.32M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.2M

Top Sells

1
+$8.92M
2
+$2.52M
3
+$2.29M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$853K

Sector Composition

1 Industrials 20.79%
2 Technology 17.16%
3 Consumer Discretionary 11.54%
4 Financials 5.54%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.3%
23,569
52
$1.45M 0.29%
18,906
+2,130
53
$1.34M 0.27%
23,547
+5,426
54
$1.33M 0.27%
5,450
+983
55
$1.32M 0.27%
10,076
+1,651
56
$1.28M 0.26%
6,145
+1,266
57
$1.23M 0.25%
29,153
+4,936
58
$1.21M 0.24%
29,315
-3,116
59
$1.14M 0.23%
16,326
+2,983
60
$1.13M 0.23%
30,594
+4,839
61
$1.1M 0.22%
19,381
+1,954
62
$1.07M 0.21%
22,319
-704
63
$1.02M 0.21%
12,192
+1,977
64
$1.02M 0.2%
36,500
-90,500
65
$1.01M 0.2%
5,798
+572
66
$963K 0.19%
20,360
-1,531
67
$928K 0.19%
8,108
+1,347
68
$916K 0.18%
17,501
+647
69
$914K 0.18%
5,406
+1,214
70
$894K 0.18%
217,720
+56,440
71
$887K 0.18%
4,801
+1,447
72
$851K 0.17%
2,890
+344
73
$833K 0.17%
7,257
+1,092
74
$828K 0.17%
7,189
75
$826K 0.17%
4,423
1 2
3
4 5