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
$1B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.16M
3
+$4.62M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.78M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.27M

Top Sells

1
+$26.8M
2
+$9.79M
3
+$6.54M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.59M

Sector Composition

1 Technology 18.38%
2 Industrials 14.03%
3 Consumer Discretionary 8.66%
4 Financials 6.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.17%
34,466
+1,318
77
$1.71M 0.17%
66,245
+3,148
78
$1.67M 0.17%
32,441
+2,157
79
$1.67M 0.17%
48,107
+27,461
80
$1.64M 0.16%
17,370
-2,862
81
$1.63M 0.16%
12,753
+626
82
$1.62M 0.16%
65,988
+2,826
83
$1.61M 0.16%
24,258
+12,093
84
$1.61M 0.16%
9,257
+664
85
$1.6M 0.16%
28,057
86
$1.58M 0.16%
40,298
-11,691
87
$1.58M 0.16%
9,027
+358
88
$1.53M 0.15%
8,908
+1,483
89
$1.53M 0.15%
19,900
+811
90
$1.52M 0.15%
8,327
+2,165
91
$1.49M 0.15%
14,584
+1,028
92
$1.49M 0.15%
5,301
93
$1.48M 0.15%
8,444
-1,146
94
$1.47M 0.15%
4,354
+1,260
95
$1.44M 0.14%
3,035
+277
96
$1.43M 0.14%
6,521
-45
97
$1.4M 0.14%
5,483
+688
98
$1.39M 0.14%
3,616
+383
99
$1.36M 0.14%
504,404
+77,480
100
$1.35M 0.13%
7,829
+434
2 3
4
5 6