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
151
$845K 0.07%
15,799
-15,965
152
$843K 0.07%
14,649
+224
153
$841K 0.07%
12,090
+347
154
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15,860
+170
155
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3,264
-170
156
$830K 0.07%
18,607
+1,419
157
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13,056
+1,417
158
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159
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5,411
160
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981
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161
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162
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163
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326
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164
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165
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12,472
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174
$748K 0.06%
49,635
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175
$748K 0.06%
13,215
-1,335
5 6
7
8 9