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
$530M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.74M
3
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M

Top Sells

1
+$8.2M
2
+$4.53M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984K

Sector Composition

1 Technology 17.88%
2 Industrials 17.02%
3 Consumer Discretionary 10.93%
4 Communication Services 5.24%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.07%
20,350
152
$361K 0.07%
2,036
+293
153
$361K 0.07%
11,700
+1,862
154
$358K 0.07%
7,804
+587
155
$353K 0.07%
10,478
+6,534
156
$350K 0.07%
2,249
+319
157
$350K 0.07%
4,027
-229
158
$345K 0.07%
553
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159
$345K 0.07%
+12,867
160
$342K 0.06%
2,070
+152
161
$342K 0.06%
1,618
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162
$337K 0.06%
4,170
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163
$337K 0.06%
2,810
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164
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4,188
+248
165
$333K 0.06%
7,317
+1,780
166
$332K 0.06%
3,843
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167
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168
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2,680
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169
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2,261
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170
$324K 0.06%
7,160
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171
$321K 0.06%
9,554
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172
$317K 0.06%
2,477
+165
173
$316K 0.06%
10,326
+3,673
174
$313K 0.06%
2,147
+466
175
$312K 0.06%
5,810
+2,566
5 6
7
8 9