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
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.08M
3
+$7.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.1M

Top Sells

1
+$9.05M
2
+$3.27M
3
+$1.32M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$812K

Sector Composition

1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.12%
7,452
-1,456
102
$1.2M 0.12%
10,755
+767
103
$1.2M 0.12%
14,419
+1,237
104
$1.2M 0.12%
76,131
+4,851
105
$1.18M 0.12%
29,295
+2,319
106
$1.17M 0.12%
12,260
+518
107
$1.15M 0.11%
7,091
-1,236
108
$1.13M 0.11%
8,306
109
$1.12M 0.11%
2,970
-65
110
$1.12M 0.11%
6,807
+238
111
$1.11M 0.11%
4,911
+461
112
$1.1M 0.11%
57,193
+18,514
113
$1.09M 0.11%
17,370
-6,888
114
$1.07M 0.11%
14,886
+205
115
$1.07M 0.11%
504,404
116
$1.06M 0.11%
3,838
+103
117
$1.02M 0.1%
12,506
-52
118
$1.02M 0.1%
12,510
+728
119
$978K 0.1%
2,929
+44
120
$977K 0.1%
2,530
+68
121
$977K 0.1%
15,425
+270
122
$962K 0.1%
19,314
+4,324
123
$957K 0.1%
26,229
-36,074
124
$954K 0.1%
14,154
-56
125
$944K 0.09%
6,360
+161
3 4
5
6 7