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
$1B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.16M
3
+$4.62M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.78M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.27M

Top Sells

1
+$26.8M
2
+$9.79M
3
+$6.54M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.59M

Sector Composition

1 Technology 18.38%
2 Industrials 14.03%
3 Consumer Discretionary 8.66%
4 Financials 6.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.13%
2,746
+159
102
$1.3M 0.13%
13,182
+507
103
$1.28M 0.13%
6,505
+1,686
104
$1.26M 0.13%
+25,685
105
$1.25M 0.12%
+38,656
106
$1.23M 0.12%
4,147
+248
107
$1.22M 0.12%
32,698
+1,472
108
$1.2M 0.12%
8,306
109
$1.19M 0.12%
71,280
110
$1.17M 0.12%
6,569
+582
111
$1.17M 0.12%
23,010
+60
112
$1.16M 0.12%
14,210
+2,078
113
$1.16M 0.12%
15,155
+5,389
114
$1.14M 0.11%
12,558
+1,811
115
$1.13M 0.11%
11,782
+956
116
$1.1M 0.11%
9,988
+137
117
$1.09M 0.11%
12,203
-1,145
118
$1.09M 0.11%
28,111
+25,421
119
$1.09M 0.11%
11,742
+385
120
$1.06M 0.11%
2,462
+220
121
$1.06M 0.11%
26,976
+932
122
$1.03M 0.1%
15,631
-119
123
$1.03M 0.1%
2,706
+771
124
$1.01M 0.1%
11,272
+655
125
$1M 0.1%
+62,060
3 4
5
6 7