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
$530M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.74M
3
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M

Top Sells

1
+$8.2M
2
+$4.53M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984K

Sector Composition

1 Technology 17.88%
2 Industrials 17.02%
3 Consumer Discretionary 10.93%
4 Communication Services 5.24%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$255K 0.05%
1,413
+461
202
$255K 0.05%
9,495
+3,453
203
$255K 0.05%
2,307
-132
204
$255K 0.05%
5,829
+25
205
$253K 0.05%
9,639
+1,528
206
$252K 0.05%
2,516
+158
207
$252K 0.05%
4,807
208
$251K 0.05%
958
-1
209
$251K 0.05%
6,560
210
$250K 0.05%
1,906
+193
211
$249K 0.05%
2,776
+559
212
$249K 0.05%
14,334
+4,425
213
$248K 0.05%
2,046
+630
214
$248K 0.05%
4,113
+428
215
$247K 0.05%
4,196
-2,824
216
$247K 0.05%
12,315
-1,080
217
$242K 0.05%
11,640
+3,737
218
$242K 0.05%
8,612
+644
219
$240K 0.05%
2,100
+41
220
$232K 0.04%
6,768
+2,428
221
$232K 0.04%
8,270
-541
222
$229K 0.04%
947
+77
223
$226K 0.04%
1,615
+15
224
$224K 0.04%
1,404
-133
225
$222K 0.04%
+713
7 8
9
10 11