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
$1B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.16M
3
+$4.62M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.78M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.27M

Top Sells

1
+$26.8M
2
+$9.79M
3
+$6.54M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.59M

Sector Composition

1 Technology 18.38%
2 Industrials 14.03%
3 Consumer Discretionary 8.66%
4 Financials 6.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.25%
14,829
+711
52
$2.46M 0.25%
16,989
+554
53
$2.45M 0.24%
38,971
+5,285
54
$2.43M 0.24%
14,724
+410
55
$2.38M 0.24%
17,136
-907
56
$2.31M 0.23%
39,377
57
$2.31M 0.23%
56,997
+3,138
58
$2.27M 0.23%
24,863
+21,133
59
$2.25M 0.22%
46,260
-12,140
60
$2.22M 0.22%
20,418
+659
61
$2.2M 0.22%
+48,880
62
$2.16M 0.22%
23,695
+2,707
63
$2.13M 0.21%
5,832
-291
64
$2.13M 0.21%
7,676
+443
65
$2.08M 0.21%
29,723
+773
66
$2.05M 0.21%
8,319
-1,806
67
$2.03M 0.2%
15,495
+1,392
68
$2.01M 0.2%
47,207
+5,099
69
$2M 0.2%
8,908
+586
70
$1.91M 0.19%
+8,790
71
$1.87M 0.19%
12,156
+966
72
$1.8M 0.18%
7,397
+328
73
$1.77M 0.18%
22,855
+572
74
$1.75M 0.17%
8,183
+347
75
$1.74M 0.17%
+49,635
1 2
3
4 5