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
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.08M
3
+$7.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.1M

Top Sells

1
+$9.05M
2
+$3.27M
3
+$1.32M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$812K

Sector Composition

1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$550K 0.06%
2,686
-47
202
$550K 0.06%
3,836
203
$547K 0.05%
7,783
-254
204
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2,304
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205
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8,684
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206
$530K 0.05%
6,133
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207
$528K 0.05%
10,549
+3,202
208
$525K 0.05%
2,358
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209
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13,003
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210
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4,192
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211
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+18,452
212
$516K 0.05%
6,414
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213
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11,666
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214
$501K 0.05%
6,206
+236
215
$495K 0.05%
11,380
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216
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217
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218
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2,885
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219
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220
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13,509
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221
$481K 0.05%
5,340
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222
$480K 0.05%
14,328
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223
$476K 0.05%
837
-50
224
$469K 0.05%
2,551
-57
225
$465K 0.05%
8,095
7 8
9
10 11