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
$497M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.91M
3
+$8.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.32M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.2M

Top Sells

1
+$8.92M
2
+$2.52M
3
+$2.29M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$853K

Sector Composition

1 Industrials 20.79%
2 Technology 17.16%
3 Consumer Discretionary 11.54%
4 Financials 5.54%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.16%
4,252
+322
77
$778K 0.16%
52,215
+585
78
$773K 0.16%
10,705
-31,700
79
$765K 0.15%
2,607
+296
80
$763K 0.15%
5,788
+1,549
81
$763K 0.15%
13,678
82
$736K 0.15%
6,962
+1,687
83
$708K 0.14%
9,735
+4,948
84
$700K 0.14%
3,423
+1,195
85
$698K 0.14%
24,250
+5,130
86
$686K 0.14%
5,413
+311
87
$681K 0.14%
4,624
+306
88
$669K 0.13%
6,040
+1,404
89
$665K 0.13%
5,863
+3,075
90
$662K 0.13%
6,801
-1,086
91
$642K 0.13%
4,233
+542
92
$624K 0.13%
1,716
+360
93
$624K 0.13%
7,429
+755
94
$602K 0.12%
7,351
+2,323
95
$601K 0.12%
6,583
+1,461
96
$597K 0.12%
11,668
+984
97
$575K 0.12%
4,658
+598
98
$570K 0.11%
5,644
+951
99
$543K 0.11%
3,284
+576
100
$542K 0.11%
10,063
+2,552
2 3
4
5 6