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
$1.05B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$11.7M
3
+$2.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.42M

Top Sells

1
+$139M
2
+$7.56M
3
+$6.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.07%
3 Industrials 8.04%
4 Healthcare 7.52%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.16%
4,622
77
$1.57M 0.15%
9,904
-2,244
78
$1.55M 0.15%
46,607
-10,675
79
$1.49M 0.14%
10,794
-2,037
80
$1.49M 0.14%
5,465
-1,310
81
$1.49M 0.14%
6,774
-1,967
82
$1.48M 0.14%
80,724
+12
83
$1.48M 0.14%
7,107
-1,739
84
$1.46M 0.14%
60,615
85
$1.46M 0.14%
17,844
-3,481
86
$1.42M 0.14%
13,824
-4,001
87
$1.4M 0.13%
31,550
-8,179
88
$1.39M 0.13%
2,490
-452
89
$1.37M 0.13%
6,725
-1,255
90
$1.34M 0.13%
13,845
-7,201
91
$1.3M 0.12%
14,032
-2,221
92
$1.29M 0.12%
6,956
-2,043
93
$1.28M 0.12%
+12,479
94
$1.26M 0.12%
8,306
95
$1.25M 0.12%
405
-96
96
$1.22M 0.12%
11,020
-2,017
97
$1.22M 0.12%
3,340
-972
98
$1.22M 0.12%
+12,027
99
$1.21M 0.12%
2,824
100
$1.17M 0.11%
17,308
-1,517
2 3
4
5 6