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
$530M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.74M
3
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M

Top Sells

1
+$8.2M
2
+$4.53M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984K

Sector Composition

1 Technology 17.88%
2 Industrials 17.02%
3 Consumer Discretionary 10.93%
4 Communication Services 5.24%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$440K 0.08%
4,629
+104
127
$434K 0.08%
5,403
+738
128
$423K 0.08%
5,943
-4,782
129
$421K 0.08%
7,768
+172
130
$412K 0.08%
9,786
+1,474
131
$408K 0.08%
1,289
+39
132
$407K 0.08%
1,768
+141
133
$402K 0.08%
+3,632
134
$401K 0.08%
3,591
-749
135
$396K 0.07%
5,962
-330
136
$394K 0.07%
2,385
+153
137
$394K 0.07%
4,874
-281
138
$390K 0.07%
4,073
+273
139
$390K 0.07%
1,243
+53
140
$389K 0.07%
2,846
-93
141
$388K 0.07%
20,337
+4,023
142
$380K 0.07%
11,311
+3,855
143
$377K 0.07%
8,975
-55,617
144
$377K 0.07%
2,728
+238
145
$374K 0.07%
1,237
+183
146
$372K 0.07%
4,002
+310
147
$372K 0.07%
2,237
-162
148
$370K 0.07%
1,554
+103
149
$368K 0.07%
1,842
+152
150
$366K 0.07%
15,250
+1,190
4 5
6
7 8