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
$1.18B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.69M
3
+$1.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.02M
5
BEAM icon
Beam Therapeutics
BEAM
+$995K

Top Sells

1
+$5.37M
2
+$3.83M
3
+$2.9M
4
TSLA icon
Tesla
TSLA
+$2.68M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Sector Composition

1 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.35M 0.11%
2,909
-178
102
$1.33M 0.11%
35,656
+5,736
103
$1.33M 0.11%
57,193
104
$1.32M 0.11%
498
-12
105
$1.32M 0.11%
13,445
+378
106
$1.31M 0.11%
18,817
+326
107
$1.3M 0.11%
2,832
-47
108
$1.28M 0.11%
32,899
+9,172
109
$1.26M 0.11%
8,306
110
$1.26M 0.11%
12,701
-141
111
$1.23M 0.1%
2,985
+10
112
$1.23M 0.1%
24,450
+11,340
113
$1.23M 0.1%
2,597
-33
114
$1.21M 0.1%
7,327
+142
115
$1.2M 0.1%
17,226
+968
116
$1.17M 0.1%
5,501
+255
117
$1.17M 0.1%
60,551
+14,633
118
$1.14M 0.1%
9,107
+653
119
$1.12M 0.1%
9,801
-993
120
$1.08M 0.09%
14,180
-3,531
121
$1.08M 0.09%
13,006
+1,098
122
$1.07M 0.09%
2,593
-66
123
$1.06M 0.09%
4,760
-284
124
$1.06M 0.09%
4,348
+78
125
$1.05M 0.09%
8,015
+372
3 4
5
6 7