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
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.16M
3
+$4.62M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.78M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.27M

Top Sells

1
+$26.8M
2
+$9.79M
3
+$6.54M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.59M

Sector Composition

1 Technology 18.38%
2 Industrials 14.03%
3 Consumer Discretionary 8.66%
4 Financials 6.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$774K 0.08%
4,248
+324
152
$772K 0.08%
10,821
+209
153
$771K 0.08%
8,108
+1,134
154
$770K 0.08%
9,104
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155
$769K 0.08%
8,430
+205
156
$768K 0.08%
6,607
+378
157
$766K 0.08%
18,328
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158
$766K 0.08%
1,600
+66
159
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13,542
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160
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161
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162
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2,596
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163
$744K 0.07%
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164
$728K 0.07%
+22,148
165
$727K 0.07%
5,316
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166
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34,384
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167
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168
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5,102
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169
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170
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2,799
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171
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3,469
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172
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321
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173
$690K 0.07%
+5,452
174
$686K 0.07%
2,436
+316
175
$685K 0.07%
3,486
+399
5 6
7
8 9