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
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.08M
3
+$7.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.1M

Top Sells

1
+$9.05M
2
+$3.27M
3
+$1.32M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$812K

Sector Composition

1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$942K 0.09%
135,511
+100,000
127
$929K 0.09%
6,889
-99
128
$916K 0.09%
10,647
-1,881
129
$916K 0.09%
1,887
-66
130
$914K 0.09%
2,547
-159
131
$913K 0.09%
16,645
+1,014
132
$895K 0.09%
5,991
-34
133
$880K 0.09%
8,860
-710
134
$869K 0.09%
22,185
+164
135
$867K 0.09%
5,809
-50
136
$865K 0.09%
6,450
+917
137
$862K 0.09%
13,878
+336
138
$844K 0.08%
15,391
-29
139
$842K 0.08%
10,425
-1,778
140
$833K 0.08%
6,397
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141
$818K 0.08%
22,824
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142
$817K 0.08%
1,484
+46
143
$806K 0.08%
16,205
+4,790
144
$796K 0.08%
5,505
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145
$786K 0.08%
34,239
146
$781K 0.08%
32,354
-33,634
147
$779K 0.08%
1,657
+57
148
$777K 0.08%
473
-31
149
$777K 0.08%
29,184
-1,042
150
$774K 0.08%
6,659
+52
4 5
6
7 8