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
$1.43B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.15M
3
+$1.89M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.66M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.36M

Top Sells

1
+$9.7M
2
+$3.85M
3
+$3.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.87M

Sector Composition

1 Industrials 18.25%
2 Technology 17.88%
3 Consumer Discretionary 6.58%
4 Financials 4.75%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.3M 0.09%
10,325
+1,386
102
$1.29M 0.09%
11,377
-252
103
$1.29M 0.09%
2,498
-77
104
$1.28M 0.09%
5,686
105
$1.28M 0.09%
2,598
-53
106
$1.27M 0.09%
14,252
107
$1.27M 0.09%
25,542
+7,437
108
$1.26M 0.09%
11,576
-383
109
$1.26M 0.09%
4,537
-148
110
$1.25M 0.09%
297
-9
111
$1.16M 0.08%
4,393
-283
112
$1.15M 0.08%
19,931
113
$1.11M 0.08%
5,062
-163
114
$1.11M 0.08%
43,293
+15,807
115
$1.08M 0.08%
19,217
-1,246
116
$1.07M 0.07%
5,679
-119
117
$1.05M 0.07%
8,707
-177
118
$1.05M 0.07%
2,631
+2
119
$1.05M 0.07%
3,879
-132
120
$1.05M 0.07%
4,135
-128
121
$999K 0.07%
20,348
+3
122
$996K 0.07%
2,102
-70
123
$996K 0.07%
3,019
-86
124
$996K 0.07%
10,233
-620
125
$994K 0.07%
6,930
-204
3 4
5
6 7