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
$1.05B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$11.7M
3
+$2.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.42M

Top Sells

1
+$139M
2
+$7.56M
3
+$6.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.07%
3 Industrials 8.04%
4 Healthcare 7.52%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.16M 0.11%
3,106
-896
102
$1.14M 0.11%
9,475
-2,871
103
$1.1M 0.1%
6,311
-1,974
104
$1.07M 0.1%
4,451
-935
105
$1.06M 0.1%
15,996
106
$1.06M 0.1%
3,267
-802
107
$1.03M 0.1%
11,005
+3,355
108
$1.02M 0.1%
25,018
-6,757
109
$1.02M 0.1%
9,997
-185
110
$1.02M 0.1%
7,255
-1,917
111
$1.01M 0.1%
28,468
-5,888
112
$1.01M 0.1%
49,635
113
$1M 0.1%
11,360
-3,278
114
$1,000K 0.1%
17,451
-5,832
115
$994K 0.09%
12,264
-360
116
$988K 0.09%
9,226
+68
117
$988K 0.09%
14,242
-3,134
118
$982K 0.09%
10,269
-3,122
119
$974K 0.09%
2,238
-656
120
$957K 0.09%
1,625
-186
121
$949K 0.09%
12,617
122
$938K 0.09%
16,158
-6,301
123
$928K 0.09%
14,414
-315
124
$907K 0.09%
4,768
-1,082
125
$894K 0.09%
5,905
-1,660
3 4
5
6 7