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
$497M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.91M
3
+$8.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.32M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.2M

Top Sells

1
+$8.92M
2
+$2.52M
3
+$2.29M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$853K

Sector Composition

1 Industrials 20.79%
2 Technology 17.16%
3 Consumer Discretionary 11.54%
4 Financials 5.54%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.06%
+1,103
177
$287K 0.06%
8,667
178
$286K 0.06%
+2,094
179
$286K 0.06%
3,297
+586
180
$285K 0.06%
967
181
$284K 0.06%
11,520
+2,115
182
$284K 0.06%
3,487
+480
183
$283K 0.06%
+3,215
184
$283K 0.06%
+3,560
185
$280K 0.06%
3,689
-108
186
$279K 0.06%
+2,745
187
$279K 0.06%
1,428
+59
188
$276K 0.06%
1,342
189
$275K 0.06%
+2,386
190
$273K 0.05%
+4,677
191
$272K 0.05%
+761
192
$267K 0.05%
2,000
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193
$264K 0.05%
+5,874
194
$264K 0.05%
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195
$262K 0.05%
2,000
196
$262K 0.05%
3,185
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197
$260K 0.05%
2,864
+298
198
$257K 0.05%
2,095
+263
199
$252K 0.05%
+4,011
200
$252K 0.05%
2,928
+70
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