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
$530M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.74M
3
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M

Top Sells

1
+$8.2M
2
+$4.53M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984K

Sector Composition

1 Technology 17.88%
2 Industrials 17.02%
3 Consumer Discretionary 10.93%
4 Communication Services 5.24%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.25%
35,523
+2,556
52
$1.34M 0.25%
9,293
+1,307
53
$1.32M 0.25%
55,640
+28,980
54
$1.29M 0.24%
41,788
+2,822
55
$1.21M 0.23%
35,320
+2,381
56
$1.19M 0.22%
3,744
+339
57
$1.16M 0.22%
7,026
+288
58
$1.16M 0.22%
34,639
-8,145
59
$1.1M 0.21%
5,453
-162
60
$1.09M 0.21%
28,699
+2,963
61
$1.05M 0.2%
13,295
-139
62
$1.04M 0.2%
6,948
+1,679
63
$1.02M 0.19%
35,500
64
$1M 0.19%
34,867
+3,385
65
$1M 0.19%
10,458
+1,126
66
$950K 0.18%
17,046
+1,638
67
$945K 0.18%
4,963
+540
68
$940K 0.18%
6,662
+808
69
$934K 0.18%
22,182
+5,323
70
$919K 0.17%
19,025
-650
71
$912K 0.17%
3,217
+261
72
$910K 0.17%
6,558
+575
73
$907K 0.17%
58,815
-18,159
74
$898K 0.17%
14,920
+560
75
$881K 0.17%
10,646
+1,421
1 2
3
4 5