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
$1.11B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.13M
3
+$6.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.95M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M

Top Sells

1
+$9.58M
2
+$4.42M
3
+$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.89M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.8M

Sector Composition

1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.1%
7,643
+1,189
127
$1.07M 0.1%
3,274
+476
128
$1.06M 0.1%
7,185
+296
129
$1.06M 0.1%
587,305
+82,901
130
$1.03M 0.09%
8,847
-13
131
$1.03M 0.09%
510
+37
132
$1.02M 0.09%
11,908
+923
133
$1.02M 0.09%
2,659
+112
134
$1.01M 0.09%
6,090
+281
135
$999K 0.09%
5,246
+13
136
$975K 0.09%
1,903
+16
137
$969K 0.09%
6,133
+142
138
$964K 0.09%
10,621
+2,039
139
$953K 0.09%
22,201
+16
140
$953K 0.09%
8,454
+933
141
$950K 0.09%
6,371
+11
142
$941K 0.08%
4,270
+24
143
$935K 0.08%
23,727
+5,824
144
$934K 0.08%
30,133
+949
145
$930K 0.08%
1,705
+48
146
$925K 0.08%
17,711
+833
147
$911K 0.08%
3,434
+103
148
$897K 0.08%
6,404
-46
149
$886K 0.08%
6,987
-23
150
$881K 0.08%
14,443
+289
4 5
6
7 8