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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$8.81M
3
+$3.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M

Top Sells

1
+$14.2M
2
+$9.49M
3
+$3.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.12M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.88M

Sector Composition

1 Technology 18.81%
2 Industrials 10.95%
3 Healthcare 7.38%
4 Consumer Discretionary 6.71%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$726K 0.06%
1,266
-62
177
$723K 0.06%
7,912
-1,408
178
$722K 0.06%
10,721
+946
179
$722K 0.06%
3,193
-56
180
$719K 0.06%
18,412
-2,731
181
$709K 0.06%
18,650
+3,339
182
$709K 0.06%
5,318
-1,285
183
$693K 0.06%
268
-16
184
$690K 0.06%
3,836
185
$689K 0.06%
18,269
-4,882
186
$687K 0.06%
40,943
+3,539
187
$687K 0.06%
782
-12
188
$684K 0.06%
2,242
-67
189
$675K 0.06%
2,613
+13
190
$670K 0.06%
+7,500
191
$663K 0.06%
1,448
-26
192
$660K 0.05%
12,865
-3,293
193
$659K 0.05%
1,424
-63
194
$656K 0.05%
4,940
-528
195
$639K 0.05%
794
-80
196
$638K 0.05%
+4,700
197
$638K 0.05%
9,093
-413
198
$633K 0.05%
2,030
-137
199
$631K 0.05%
61,172
-33,825
200
$622K 0.05%
1,328
+44
6 7
8
9 10