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
$530M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.74M
3
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M

Top Sells

1
+$8.2M
2
+$4.53M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984K

Sector Composition

1 Technology 17.88%
2 Industrials 17.02%
3 Consumer Discretionary 10.93%
4 Communication Services 5.24%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$844K 0.16%
3,876
+106
77
$833K 0.16%
6,787
+935
78
$826K 0.16%
5,059
-102
79
$822K 0.16%
29,596
-10,000
80
$801K 0.15%
8,885
+869
81
$784K 0.15%
10,751
+316
82
$771K 0.15%
6,552
+573
83
$771K 0.15%
7,716
-106
84
$771K 0.15%
5,762
-523
85
$766K 0.14%
10,055
+296
86
$745K 0.14%
18,819
+5,448
87
$703K 0.13%
6,163
+1,887
88
$699K 0.13%
2,061
+93
89
$692K 0.13%
9,253
+1,171
90
$667K 0.13%
+17,450
91
$643K 0.12%
2,624
+196
92
$625K 0.12%
9,234
+340
93
$617K 0.12%
4,783
-14,527
94
$600K 0.11%
10,111
+1,547
95
$595K 0.11%
13,680
96
$592K 0.11%
9,979
+1,147
97
$579K 0.11%
1,328
+158
98
$573K 0.11%
+31,647
99
$569K 0.11%
4,900
+1,444
100
$563K 0.11%
33,684
2 3
4
5 6