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
$1.43B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.15M
3
+$1.89M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.66M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.36M

Top Sells

1
+$9.7M
2
+$3.85M
3
+$3.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.87M

Sector Composition

1 Industrials 18.25%
2 Technology 17.88%
3 Consumer Discretionary 6.58%
4 Financials 4.75%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.22%
16,251
-435
52
$2.93M 0.21%
36,428
-1,324
53
$2.82M 0.2%
24,331
-316
54
$2.73M 0.19%
23,861
-1,085
55
$2.66M 0.19%
8,280
-131
56
$2.66M 0.19%
9,748
-161
57
$2.57M 0.18%
39,674
+489
58
$2.44M 0.17%
61,916
+659
59
$2.31M 0.16%
93,328
+2,252
60
$2.3M 0.16%
9,314
-113
61
$2.28M 0.16%
54,978
62
$2.24M 0.16%
49,635
63
$2.23M 0.16%
30,702
64
$2.22M 0.16%
4,547
+2
65
$2.2M 0.15%
11,606
66
$2.14M 0.15%
5,674
-614
67
$2.1M 0.15%
29,195
68
$2.08M 0.15%
18,374
+2,439
69
$2.05M 0.14%
11,878
+74
70
$2.01M 0.14%
85,797
-441
71
$2M 0.14%
9,731
-138
72
$1.9M 0.13%
11,554
+335
73
$1.89M 0.13%
5,362
-73
74
$1.84M 0.13%
25,692
-803
75
$1.82M 0.13%
6,004
-668
1 2
3
4 5