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
$1.05B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$11.7M
3
+$2.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.42M

Top Sells

1
+$139M
2
+$7.56M
3
+$6.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.07%
3 Industrials 8.04%
4 Healthcare 7.52%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.26%
81,719
-331
52
$2.56M 0.24%
24,170
-5,038
53
$2.56M 0.24%
12,619
-2,081
54
$2.5M 0.24%
12,016
+4,259
55
$2.5M 0.24%
86,719
+1,633
56
$2.44M 0.23%
45,771
-10,401
57
$2.32M 0.22%
15,546
-4,439
58
$2.31M 0.22%
4,532
-1,190
59
$2.24M 0.21%
13,200
-3,054
60
$2.23M 0.21%
21,654
-6,154
61
$2.11M 0.2%
39,222
-9,471
62
$2.1M 0.2%
76,637
-13,398
63
$2.09M 0.2%
13,685
-345
64
$2.07M 0.2%
6,749
-1,325
65
$1.89M 0.18%
3,739
-1,010
66
$1.89M 0.18%
597,769
-203
67
$1.86M 0.18%
7,070
-1,501
68
$1.86M 0.18%
6,905
-916
69
$1.84M 0.18%
30,678
+22
70
$1.79M 0.17%
33,355
+369
71
$1.77M 0.17%
31,618
-9,485
72
$1.7M 0.16%
6,376
-51
73
$1.68M 0.16%
62,060
74
$1.67M 0.16%
18,412
-1,014
75
$1.67M 0.16%
3,263
-632
1 2
3
4 5