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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$8.81M
3
+$3.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M

Top Sells

1
+$14.2M
2
+$9.49M
3
+$3.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.12M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.88M

Sector Composition

1 Technology 18.81%
2 Industrials 10.95%
3 Healthcare 7.38%
4 Consumer Discretionary 6.71%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.11%
3,052
-288
102
$1.34M 0.11%
377
-28
103
$1.33M 0.11%
26,440
-2,028
104
$1.3M 0.11%
5,610
-1,164
105
$1.28M 0.11%
+15,750
106
$1.27M 0.11%
28,928
-2,622
107
$1.23M 0.1%
24,899
-119
108
$1.21M 0.1%
3,124
-143
109
$1.2M 0.1%
20,166
+13,582
110
$1.14M 0.09%
16,888
-420
111
$1.13M 0.09%
2,756
-350
112
$1.11M 0.09%
10,243
-26
113
$1.11M 0.09%
4,266
-86
114
$1.09M 0.09%
5,520
-791
115
$1.08M 0.09%
6,609
-646
116
$1.07M 0.09%
12,617
117
$1.07M 0.09%
9,192
-283
118
$1.07M 0.09%
11,322
-2,710
119
$1.05M 0.09%
2,217
-21
120
$1.04M 0.09%
36,235
-10,372
121
$1.04M 0.09%
5,411
122
$1.04M 0.09%
+36,376
123
$1.03M 0.09%
9,779
-1,226
124
$1.02M 0.08%
15,523
+1,109
125
$1.01M 0.08%
22,148
3 4
5
6 7