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
$1.11B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.13M
3
+$6.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.95M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M

Top Sells

1
+$9.58M
2
+$4.42M
3
+$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.89M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.8M

Sector Composition

1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.29%
96,972
+3,684
52
$3.1M 0.28%
19,171
+238
53
$3.02M 0.27%
16,710
+1,042
54
$2.93M 0.26%
34,570
-477
55
$2.89M 0.26%
26,057
+406
56
$2.81M 0.25%
59,472
+2,586
57
$2.76M 0.25%
5,016
-105
58
$2.65M 0.24%
8,981
+897
59
$2.6M 0.23%
63,960
+17,290
60
$2.48M 0.22%
39,038
+2,133
61
$2.48M 0.22%
30,352
+63
62
$2.42M 0.22%
16,832
-21
63
$2.38M 0.21%
17,941
+321
64
$2.34M 0.21%
21,353
-370
65
$2.29M 0.21%
47,979
+3,122
66
$2.27M 0.2%
8,624
+194
67
$2.22M 0.2%
8,303
+390
68
$2.17M 0.2%
9,201
-183
69
$2.11M 0.19%
19,319
-20,058
70
$2.07M 0.19%
12,553
-180
71
$2.07M 0.19%
24,759
+2,591
72
$2.07M 0.19%
19,601
+16,973
73
$2.03M 0.18%
7,727
+143
74
$1.98M 0.18%
9,259
-30
75
$1.97M 0.18%
5,851
-151
1 2
3
4 5