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
$1.41B
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.71M
3
+$3.64M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M

Top Sells

1
+$6.85M
2
+$2.68M
3
+$1.67M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.63M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.2M

Sector Composition

1 Industrials 19.02%
2 Technology 18.88%
3 Consumer Discretionary 6.5%
4 Financials 4.52%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.21%
8,401
+138
52
$2.86M 0.2%
16,686
-472
53
$2.84M 0.2%
24,647
+725
54
$2.82M 0.2%
91,076
+1,520
55
$2.63M 0.19%
8,411
-229
56
$2.56M 0.18%
37,752
-666
57
$2.55M 0.18%
9,909
-352
58
$2.45M 0.17%
49,635
59
$2.44M 0.17%
61,257
-2,337
60
$2.36M 0.17%
39,185
-1,055
61
$2.29M 0.16%
6,288
-44
62
$2.19M 0.16%
13,974
-590
63
$2.18M 0.15%
4,545
64
$2.15M 0.15%
15,935
-818
65
$2.13M 0.15%
9,044
-289
66
$2.13M 0.15%
9,427
-233
67
$2.12M 0.15%
14,883
-2,384
68
$2.11M 0.15%
9,869
-171
69
$2.1M 0.15%
54,978
-4,949
70
$2.07M 0.15%
30,702
+917
71
$2.02M 0.14%
11,606
72
$2M 0.14%
11,804
-36
73
$1.97M 0.14%
+29,195
74
$1.89M 0.13%
86,238
75
$1.84M 0.13%
3,307
-231
1 2
3
4 5