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
$1.18B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.69M
3
+$1.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.02M
5
BEAM icon
Beam Therapeutics
BEAM
+$995K

Top Sells

1
+$5.37M
2
+$3.83M
3
+$2.9M
4
TSLA icon
Tesla
TSLA
+$2.68M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Sector Composition

1 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.14%
22,042
-2,717
77
$1.7M 0.14%
13,843
-307
78
$1.7M 0.14%
8,870
-389
79
$1.69M 0.14%
3,792
-101
80
$1.69M 0.14%
8,374
+23
81
$1.68M 0.14%
13,202
+87
82
$1.66M 0.14%
597,972
+10,667
83
$1.63M 0.14%
7,705
+883
84
$1.59M 0.14%
+17,344
85
$1.59M 0.14%
16,241
-1,343
86
$1.57M 0.13%
6,868
-135
87
$1.57M 0.13%
6,427
-43
88
$1.56M 0.13%
12,733
-226
89
$1.54M 0.13%
15,427
+2,189
90
$1.54M 0.13%
40,641
+7,290
91
$1.54M 0.13%
19,344
+186
92
$1.53M 0.13%
4,779
93
$1.47M 0.13%
15,152
+627
94
$1.47M 0.12%
21,542
-968
95
$1.45M 0.12%
80,631
+4,500
96
$1.45M 0.12%
4,207
-410
97
$1.43M 0.12%
4,381
-23
98
$1.43M 0.12%
7,370
+364
99
$1.42M 0.12%
3,990
+716
100
$1.36M 0.12%
8,171
-459
2 3
4
5 6