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
151
$881K 0.08%
6,792
+133
152
$860K 0.08%
62,060
153
$845K 0.08%
1,546
+160
154
$845K 0.08%
45,918
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155
$842K 0.08%
3,443
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156
$839K 0.08%
11,743
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157
$838K 0.08%
34,239
158
$838K 0.08%
4,943
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159
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160
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12,522
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161
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334
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162
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34,114
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163
$822K 0.07%
14,425
-1,780
164
$819K 0.07%
14,550
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165
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169
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170
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3,049
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173
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13,894
+385
174
$742K 0.07%
7,208
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175
$740K 0.07%
2,562
+62
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8 9