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
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.08M
3
+$7.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.1M

Top Sells

1
+$9.05M
2
+$3.27M
3
+$1.32M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$812K

Sector Composition

1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.26%
89,125
-10,725
52
$2.6M 0.26%
5,121
+216
53
$2.56M 0.26%
15,668
+839
54
$2.54M 0.25%
18,933
+463
55
$2.48M 0.25%
44,217
-14,336
56
$2.46M 0.25%
56,886
-111
57
$2.34M 0.23%
58,398
+9,518
58
$2.24M 0.22%
17,620
+2,125
59
$2.21M 0.22%
25,651
+1,956
60
$2.16M 0.22%
14,995
+271
61
$2.15M 0.21%
9,384
+476
62
$2.1M 0.21%
21,723
+1,305
63
$2.07M 0.21%
46,670
+410
64
$2.07M 0.21%
36,905
-2,066
65
$2.04M 0.2%
7,913
+237
66
$1.97M 0.2%
12,733
+577
67
$1.95M 0.19%
8,430
+111
68
$1.9M 0.19%
8,084
-360
69
$1.85M 0.18%
30,289
+566
70
$1.79M 0.18%
44,857
-2,350
71
$1.75M 0.17%
49,635
72
$1.74M 0.17%
22,168
-687
73
$1.73M 0.17%
9,229
+202
74
$1.73M 0.17%
21,912
+569
75
$1.71M 0.17%
7,584
+187
1 2
3
4 5