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
$1B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.16M
3
+$4.62M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.78M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.27M

Top Sells

1
+$26.8M
2
+$9.79M
3
+$6.54M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.59M

Sector Composition

1 Technology 18.38%
2 Industrials 14.03%
3 Consumer Discretionary 8.66%
4 Financials 6.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$985K 0.1%
38,679
-3,805
127
$984K 0.1%
3,735
+119
128
$969K 0.1%
6,988
+755
129
$957K 0.1%
15,420
+286
130
$951K 0.09%
6,025
+120
131
$935K 0.09%
4,450
+519
132
$928K 0.09%
14,681
+1,409
133
$914K 0.09%
1,953
+51
134
$912K 0.09%
10,867
+8,791
135
$910K 0.09%
5,859
+498
136
$882K 0.09%
22,021
+67
137
$882K 0.09%
7,499
+695
138
$881K 0.09%
504
+41
139
$878K 0.09%
30,226
+1,436
140
$876K 0.09%
1,438
+75
141
$875K 0.09%
12,528
+775
142
$875K 0.09%
6,199
+679
143
$864K 0.09%
2,885
+121
144
$846K 0.08%
40,344
-4,138
145
$839K 0.08%
28,519
+2,074
146
$835K 0.08%
14,990
+2,930
147
$820K 0.08%
1,750
-55
148
$819K 0.08%
4,863
+1,291
149
$797K 0.08%
2,550
+150
150
$787K 0.08%
9,570
+60
4 5
6
7 8