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
$1.41B
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.71M
3
+$3.64M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M

Top Sells

1
+$6.85M
2
+$2.68M
3
+$1.67M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.63M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.2M

Sector Composition

1 Industrials 19.02%
2 Technology 18.88%
3 Consumer Discretionary 6.5%
4 Financials 4.52%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.13%
11,219
+229
77
$1.72M 0.12%
17,683
-8,884
78
$1.7M 0.12%
6,672
+910
79
$1.69M 0.12%
2,576
-103
80
$1.69M 0.12%
26,495
-373
81
$1.68M 0.12%
8,412
-143
82
$1.66M 0.12%
10,046
-14
83
$1.65M 0.12%
5,435
-246
84
$1.62M 0.11%
8,334
+909
85
$1.59M 0.11%
2,876
+349
86
$1.57M 0.11%
1,994
-141
87
$1.57M 0.11%
12,300
88
$1.57M 0.11%
11,959
-254
89
$1.53M 0.11%
4,595
-163
90
$1.49M 0.11%
636,532
+16,661
91
$1.43M 0.1%
11,570
+176
92
$1.42M 0.1%
60,615
93
$1.38M 0.1%
1,345
-289
94
$1.33M 0.09%
6,047
-87
95
$1.33M 0.09%
8,743
-110
96
$1.32M 0.09%
2,417
+2
97
$1.29M 0.09%
5,686
+275
98
$1.27M 0.09%
26,779
-1,906
99
$1.25M 0.09%
12,881
-415
100
$1.24M 0.09%
14,252
+752
2 3
4
5 6