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
$497M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.91M
3
+$8.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.32M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.2M

Top Sells

1
+$8.92M
2
+$2.52M
3
+$2.29M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$853K

Sector Composition

1 Industrials 20.79%
2 Technology 17.16%
3 Consumer Discretionary 11.54%
4 Financials 5.54%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.11%
15,277
-28,637
102
$524K 0.11%
6,893
+1,374
103
$524K 0.11%
2,298
+591
104
$520K 0.1%
20,350
105
$509K 0.1%
3,781
-1,048
106
$500K 0.1%
267
+43
107
$496K 0.1%
11,327
+2,027
108
$496K 0.1%
2,082
+123
109
$494K 0.1%
3,598
+550
110
$491K 0.1%
6,246
-240
111
$484K 0.1%
16,371
112
$478K 0.1%
2,327
+599
113
$458K 0.09%
2,240
+239
114
$455K 0.09%
8,597
+1,407
115
$454K 0.09%
967
+53
116
$454K 0.09%
3,135
-606
117
$451K 0.09%
12,543
118
$448K 0.09%
5,729
119
$448K 0.09%
4,521
+1,164
120
$447K 0.09%
1,817
-315
121
$443K 0.09%
4,787
+1,265
122
$430K 0.09%
6,370
+1,234
123
$419K 0.08%
7,989
+509
124
$416K 0.08%
8,795
+1,717
125
$411K 0.08%
5,737
+1,279
3 4
5
6 7