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
$1.18B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.69M
3
+$1.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.02M
5
BEAM icon
Beam Therapeutics
BEAM
+$995K

Top Sells

1
+$5.37M
2
+$3.83M
3
+$2.9M
4
TSLA icon
Tesla
TSLA
+$2.68M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Sector Composition

1 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.25%
45,200
-18,760
52
$2.82M 0.24%
4,890
-126
53
$2.78M 0.24%
13,940
-666
54
$2.78M 0.24%
19,859
+1,918
55
$2.77M 0.23%
96,741
-231
56
$2.76M 0.23%
25,976
-81
57
$2.71M 0.23%
29,210
-1,142
58
$2.71M 0.23%
55,053
-4,419
59
$2.48M 0.21%
47,505
-474
60
$2.39M 0.2%
8,556
-68
61
$2.37M 0.2%
58,154
-4,565
62
$2.36M 0.2%
38,033
-1,005
63
$2.25M 0.19%
12,123
-430
64
$2.2M 0.19%
5,712
-139
65
$2.19M 0.19%
7,655
-648
66
$2.17M 0.18%
14,053
-2,779
67
$2.02M 0.17%
19,931
-1,422
68
$1.99M 0.17%
22,628
-31
69
$1.94M 0.16%
8,686
-515
70
$1.86M 0.16%
60,615
+32,504
71
$1.85M 0.16%
33,566
-126
72
$1.85M 0.16%
29,784
73
$1.82M 0.15%
83,115
+1,920
74
$1.82M 0.15%
7,518
-209
75
$1.8M 0.15%
8,989
-324
1 2
3
4 5