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
$1.43B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.15M
3
+$1.89M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.66M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.36M

Top Sells

1
+$9.7M
2
+$3.85M
3
+$3.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.87M

Sector Composition

1 Industrials 18.25%
2 Technology 17.88%
3 Consumer Discretionary 6.58%
4 Financials 4.75%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.13%
636,532
77
$1.8M 0.13%
9,082
+38
78
$1.78M 0.13%
10,571
+525
79
$1.77M 0.12%
11,671
+101
80
$1.75M 0.12%
4,491
-104
81
$1.73M 0.12%
2,808
-68
82
$1.71M 0.12%
8,342
+8
83
$1.71M 0.12%
12,071
-1,903
84
$1.69M 0.12%
134,554
+44,532
85
$1.69M 0.12%
1,891
-103
86
$1.65M 0.12%
3,170
-137
87
$1.62M 0.11%
12,300
88
$1.6M 0.11%
5,918
-129
89
$1.56M 0.11%
2,500
-76
90
$1.49M 0.1%
60,615
91
$1.47M 0.1%
8,677
-66
92
$1.42M 0.1%
31,304
+10,982
93
$1.41M 0.1%
13,692
-1,191
94
$1.4M 0.1%
7,945
-467
95
$1.4M 0.1%
2,418
+1
96
$1.36M 0.1%
16,122
-275
97
$1.36M 0.1%
+12,841
98
$1.35M 0.09%
18,603
-70
99
$1.32M 0.09%
12,736
-145
100
$1.31M 0.09%
25,223
-1,556
2 3
4
5 6