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
$1.11B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.13M
3
+$6.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.95M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M

Top Sells

1
+$9.58M
2
+$4.42M
3
+$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.89M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.8M

Sector Composition

1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.12%
13,067
+557
102
$1.3M 0.12%
15,641
+755
103
$1.3M 0.12%
19,158
-156
104
$1.28M 0.12%
2,630
+100
105
$1.28M 0.12%
3,855
+17
106
$1.28M 0.11%
2,975
+46
107
$1.27M 0.11%
4,779
-522
108
$1.26M 0.11%
8,630
+362
109
$1.26M 0.11%
12,959
+453
110
$1.26M 0.11%
8,306
111
$1.25M 0.11%
18,491
+1,846
112
$1.24M 0.11%
29,920
+625
113
$1.22M 0.11%
7,006
-85
114
$1.21M 0.11%
50,811
+1,176
115
$1.21M 0.11%
12,956
+696
116
$1.21M 0.11%
5,044
+133
117
$1.2M 0.11%
3,087
+117
118
$1.17M 0.11%
33,351
+8,592
119
$1.16M 0.1%
5,457
-1,094
120
$1.15M 0.1%
13,238
-3,942
121
$1.14M 0.1%
17,584
+2,159
122
$1.14M 0.1%
1,606
+122
123
$1.1M 0.1%
13,855
-23
124
$1.1M 0.1%
28,111
125
$1.08M 0.1%
16,258
+867
3 4
5
6 7