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
$1.11B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.13M
3
+$6.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.95M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M

Top Sells

1
+$9.58M
2
+$4.42M
3
+$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.89M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.8M

Sector Composition

1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.97M 0.18%
22,510
+2,159
77
$1.94M 0.17%
14,606
-389
78
$1.93M 0.17%
22,659
+747
79
$1.9M 0.17%
81,195
+2,274
80
$1.86M 0.17%
9,313
+84
81
$1.74M 0.16%
33,692
+820
82
$1.73M 0.16%
8,351
-29
83
$1.72M 0.16%
29,784
+1,727
84
$1.68M 0.15%
7,003
+196
85
$1.66M 0.15%
14,150
-913
86
$1.63M 0.15%
9,719
+7,104
87
$1.59M 0.14%
31,764
-1,410
88
$1.58M 0.14%
+15,967
89
$1.55M 0.14%
4,617
+81
90
$1.51M 0.14%
3,893
+207
91
$1.51M 0.14%
12,842
+521
92
$1.51M 0.14%
4,404
+117
93
$1.48M 0.13%
2,879
+73
94
$1.47M 0.13%
14,525
+106
95
$1.45M 0.13%
57,193
96
$1.44M 0.13%
13,115
-466
97
$1.4M 0.13%
10,794
+39
98
$1.39M 0.13%
6,822
-394
99
$1.39M 0.12%
6,470
100
$1.33M 0.12%
76,131
2 3
4
5 6