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
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.08M
3
+$7.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.1M

Top Sells

1
+$9.05M
2
+$3.27M
3
+$1.32M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$812K

Sector Composition

1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.17%
6,002
+170
77
$1.63M 0.16%
8,380
+197
78
$1.62M 0.16%
17,180
-190
79
$1.55M 0.16%
9,289
+32
80
$1.53M 0.15%
13,581
+828
81
$1.52M 0.15%
7,352
-1,438
82
$1.5M 0.15%
32,872
+431
83
$1.5M 0.15%
34,425
+8,740
84
$1.47M 0.15%
33,174
-1,292
85
$1.45M 0.14%
20,351
+451
86
$1.43M 0.14%
78,921
+12,676
87
$1.43M 0.14%
28,057
88
$1.43M 0.14%
3,686
+70
89
$1.42M 0.14%
5,301
90
$1.41M 0.14%
6,551
+1,068
91
$1.39M 0.14%
4,536
+182
92
$1.36M 0.14%
6,470
-51
93
$1.36M 0.14%
7,216
+711
94
$1.34M 0.13%
28,111
95
$1.27M 0.13%
2,806
+60
96
$1.26M 0.13%
+16,020
97
$1.26M 0.13%
12,321
+1,049
98
$1.26M 0.13%
4,287
+140
99
$1.25M 0.13%
15,063
+479
100
$1.23M 0.12%
8,268
+439
2 3
4
5 6