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
$530M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.74M
3
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M

Top Sells

1
+$8.2M
2
+$4.53M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984K

Sector Composition

1 Technology 17.88%
2 Industrials 17.02%
3 Consumer Discretionary 10.93%
4 Communication Services 5.24%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$552K 0.1%
14,280
+3,401
102
$552K 0.1%
6,415
+376
103
$550K 0.1%
4,000
+2,000
104
$543K 0.1%
10,848
-59
105
$542K 0.1%
7,571
+351
106
$532K 0.1%
1,855
+630
107
$513K 0.1%
14,897
+5,779
108
$489K 0.09%
5,926
-563
109
$487K 0.09%
10,177
+49
110
$487K 0.09%
5,687
+810
111
$474K 0.09%
3,066
+86
112
$472K 0.09%
6,539
-387
113
$471K 0.09%
5,040
-37
114
$464K 0.09%
2,621
+369
115
$462K 0.09%
3,796
+504
116
$462K 0.09%
2,033
+304
117
$461K 0.09%
2,321
+92
118
$457K 0.09%
13,438
+3,497
119
$457K 0.09%
2,643
+366
120
$455K 0.09%
3,204
+611
121
$449K 0.08%
3,794
122
$448K 0.08%
333
+27
123
$444K 0.08%
+15,586
124
$443K 0.08%
1,974
-254
125
$442K 0.08%
1,004
-54
3 4
5
6 7