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
$1.18B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.69M
3
+$1.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.02M
5
BEAM icon
Beam Therapeutics
BEAM
+$995K

Top Sells

1
+$5.37M
2
+$3.83M
3
+$2.9M
4
TSLA icon
Tesla
TSLA
+$2.68M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Sector Composition

1 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.09%
1,536
-10
127
$1.04M 0.09%
31,977
+2,934
128
$1.04M 0.09%
7,687
-1,160
129
$1.02M 0.09%
6,143
-228
130
$1.02M 0.09%
1,517
-89
131
$1.01M 0.09%
34,239
132
$996K 0.08%
22,148
133
$994K 0.08%
12,687
-1,168
134
$986K 0.08%
4,824
-633
135
$972K 0.08%
3,405
-38
136
$964K 0.08%
3,774
-81
137
$948K 0.08%
5,691
-399
138
$941K 0.08%
6,580
-212
139
$926K 0.08%
12,457
-499
140
$922K 0.08%
4,677
-165
141
$905K 0.08%
1,865
-38
142
$904K 0.08%
8,393
-11,208
143
$903K 0.08%
21,526
-675
144
$899K 0.08%
6,441
-546
145
$899K 0.08%
12,532
+10
146
$895K 0.08%
6,178
-226
147
$893K 0.08%
9,709
-912
148
$871K 0.07%
29,098
-1,035
149
$861K 0.07%
94,997
+57,546
150
$858K 0.07%
16,379
+738
4 5
6
7 8