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
176
$684K 0.07%
2,785
+115
177
$680K 0.07%
2,999
-770
178
$670K 0.07%
16,884
+456
179
$667K 0.07%
4,566
+320
180
$665K 0.07%
14,019
-115
181
$664K 0.07%
2,441
+183
182
$655K 0.07%
3,295
+155
183
$648K 0.06%
15,210
+2,110
184
$644K 0.06%
8,037
+122
185
$638K 0.06%
1,957
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186
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6,520
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187
$623K 0.06%
14,790
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188
$619K 0.06%
9,864
+586
189
$613K 0.06%
2,699
+80
190
$612K 0.06%
2,733
+201
191
$609K 0.06%
7,820
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192
$604K 0.06%
+34,239
193
$597K 0.06%
+11,415
194
$597K 0.06%
3,875
-186
195
$595K 0.06%
2,206
+157
196
$593K 0.06%
12,885
+591
197
$589K 0.06%
1,846
+11
198
$583K 0.06%
887
+122
199
$580K 0.06%
6,520
+1,004
200
$580K 0.06%
17,688
+540
6 7
8
9 10