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
201
$251K 0.05%
2,486
+252
202
$249K 0.05%
+3,118
203
$249K 0.05%
6,444
+913
204
$249K 0.05%
4,041
+588
205
$245K 0.05%
+3,163
206
$242K 0.05%
+3,687
207
$242K 0.05%
+880
208
$242K 0.05%
+1,405
209
$241K 0.05%
+12,860
210
$240K 0.05%
1,520
-75
211
$238K 0.05%
3,563
+411
212
$236K 0.05%
+3,974
213
$236K 0.05%
2,022
+200
214
$236K 0.05%
+1,683
215
$236K 0.05%
1,518
216
$234K 0.05%
+11,230
217
$234K 0.05%
1,604
-5
218
$233K 0.05%
1,240
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219
$233K 0.05%
+1,556
220
$232K 0.05%
+1,719
221
$230K 0.05%
2,638
+135
222
$228K 0.05%
+310
223
$227K 0.05%
+3,215
224
$224K 0.05%
+3,053
225
$224K 0.05%
+7,022
7 8
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