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
201
$575K 0.06%
5,995
-64
202
$575K 0.06%
12,492
-7,709
203
$575K 0.06%
3,836
204
$571K 0.06%
6,068
-443
205
$566K 0.06%
9,490
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206
$556K 0.06%
2,254
+4
207
$544K 0.05%
5,023
-1,341
208
$537K 0.05%
2,231
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209
$533K 0.05%
6,290
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210
$528K 0.05%
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211
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11,390
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212
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213
$525K 0.05%
3,053
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214
$514K 0.05%
3,423
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215
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8,095
216
$495K 0.05%
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217
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832
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218
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219
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220
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5,970
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221
$488K 0.05%
6,117
222
$487K 0.05%
3,182
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223
$485K 0.05%
11,479
+3,973
224
$482K 0.05%
3,373
+806
225
$480K 0.05%
4,925
+305
7 8
9
10 11