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
$497M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.91M
3
+$8.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.32M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.2M

Top Sells

1
+$8.92M
2
+$2.52M
3
+$2.29M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$853K

Sector Composition

1 Industrials 20.79%
2 Technology 17.16%
3 Consumer Discretionary 11.54%
4 Financials 5.54%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$409K 0.08%
10,515
127
$406K 0.08%
1,027
+71
128
$403K 0.08%
+9,464
129
$394K 0.08%
2,166
+852
130
$390K 0.08%
15,135
+1,617
131
$384K 0.08%
6,635
+211
132
$384K 0.08%
1,469
+313
133
$384K 0.08%
3,718
-55
134
$377K 0.08%
9,042
+3,652
135
$374K 0.08%
4,834
+1,239
136
$374K 0.08%
21,162
+5,649
137
$369K 0.07%
1,910
+107
138
$368K 0.07%
3,898
+1,014
139
$366K 0.07%
2,684
-152
140
$363K 0.07%
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141
$363K 0.07%
2,186
142
$360K 0.07%
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143
$358K 0.07%
4,093
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144
$357K 0.07%
1,807
+166
145
$356K 0.07%
1,571
+186
146
$355K 0.07%
4,728
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147
$354K 0.07%
+2,859
148
$349K 0.07%
5,728
+575
149
$343K 0.07%
6,214
+1,291
150
$341K 0.07%
2,078
+284
4 5
6
7 8