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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$8.81M
3
+$3.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M

Top Sells

1
+$14.2M
2
+$9.49M
3
+$3.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.12M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.88M

Sector Composition

1 Technology 18.81%
2 Industrials 10.95%
3 Healthcare 7.38%
4 Consumer Discretionary 6.71%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.15%
4,545
-77
77
$1.83M 0.15%
49,635
78
$1.82M 0.15%
30,901
-717
79
$1.79M 0.15%
597,769
80
$1.77M 0.15%
35,098
-4,124
81
$1.75M 0.15%
19,417
+7,153
82
$1.73M 0.14%
+16,600
83
$1.7M 0.14%
62,060
84
$1.69M 0.14%
83,139
+2,415
85
$1.68M 0.14%
2,383
-107
86
$1.67M 0.14%
12,766
+3,540
87
$1.66M 0.14%
10,268
-526
88
$1.65M 0.14%
60,615
89
$1.64M 0.14%
14,908
+1,063
90
$1.58M 0.13%
2,980
-759
91
$1.54M 0.13%
5,221
-244
92
$1.47M 0.12%
6,595
-512
93
$1.43M 0.12%
15,381
-2,463
94
$1.43M 0.12%
10,013
+7,403
95
$1.42M 0.12%
8,334
-1,570
96
$1.42M 0.12%
9,798
-1,222
97
$1.38M 0.11%
1,818
+193
98
$1.38M 0.11%
14,130
+10,032
99
$1.37M 0.11%
8,306
100
$1.35M 0.11%
2,828
+4
2 3
4
5 6