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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$8.81M
3
+$3.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M

Top Sells

1
+$14.2M
2
+$9.49M
3
+$3.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.12M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.88M

Sector Composition

1 Technology 18.81%
2 Industrials 10.95%
3 Healthcare 7.38%
4 Consumer Discretionary 6.71%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.27%
16,116
+2,431
52
$3.2M 0.27%
9,240
-820
53
$3.19M 0.26%
29,262
+7,608
54
$3.06M 0.25%
11,642
-977
55
$2.93M 0.24%
18,927
+3,381
56
$2.83M 0.23%
9,818
+2,913
57
$2.65M 0.22%
26,506
-1,735
58
$2.64M 0.22%
10,738
+4,013
59
$2.53M 0.21%
4,237
-295
60
$2.44M 0.2%
23,160
-1,010
61
$2.39M 0.2%
16,020
-281
62
$2.36M 0.2%
70,005
-6,632
63
$2.26M 0.19%
60,407
-21,312
64
$2.26M 0.19%
10,775
+3,819
65
$2.25M 0.19%
42,732
-3,039
66
$2.23M 0.19%
6,358
-391
67
$2.12M 0.18%
12,477
-723
68
$2.12M 0.18%
14,368
+11,502
69
$2.01M 0.17%
34,614
+1,259
70
$1.93M 0.16%
29,785
-893
71
$1.93M 0.16%
6,376
72
$1.92M 0.16%
6,480
-590
73
$1.91M 0.16%
18,505
+93
74
$1.9M 0.16%
3,036
-227
75
$1.88M 0.16%
12,728
-1,096
1 2
3
4 5