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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$8.81M
3
+$3.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M

Top Sells

1
+$14.2M
2
+$9.49M
3
+$3.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.12M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.88M

Sector Composition

1 Technology 18.81%
2 Industrials 10.95%
3 Healthcare 7.38%
4 Consumer Discretionary 6.71%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.08%
9,971
-26
127
$992K 0.08%
8,608
+4,496
128
$964K 0.08%
13,305
-937
129
$963K 0.08%
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130
$958K 0.08%
31,002
-346
131
$944K 0.08%
4,053
-398
132
$938K 0.08%
+21,731
133
$937K 0.08%
11,960
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134
$932K 0.08%
4,315
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135
$913K 0.08%
4,873
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136
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4,922
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137
$902K 0.07%
3,012
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138
$891K 0.07%
9,501
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139
$888K 0.07%
46,875
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140
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11,145
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141
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14,137
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143
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144
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145
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4,460
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146
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12,264
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147
$844K 0.07%
2,501
-163
148
$839K 0.07%
1,444
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149
$826K 0.07%
12,086
-887
150
$822K 0.07%
1,012
-131
4 5
6
7 8