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
$1.11B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.13M
3
+$6.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.95M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M

Top Sells

1
+$9.58M
2
+$4.42M
3
+$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.89M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.8M

Sector Composition

1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$620K 0.06%
12,408
-189
202
$615K 0.06%
40,320
+5,580
203
$614K 0.06%
7,322
+48
204
$612K 0.06%
3,898
+452
205
$609K 0.05%
32,658
+8,626
206
$609K 0.05%
3,836
207
$607K 0.05%
12,048
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208
$605K 0.05%
2,379
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209
$605K 0.05%
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210
$603K 0.05%
6,278
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211
$598K 0.05%
3,722
+45
212
$596K 0.05%
7,983
-66
213
$593K 0.05%
3,329
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214
$589K 0.05%
6,201
+68
215
$587K 0.05%
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216
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18,747
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217
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11,454
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218
$578K 0.05%
4,263
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219
$573K 0.05%
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220
$572K 0.05%
1,838
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221
$572K 0.05%
3,645
-134
222
$565K 0.05%
1,769
-115
223
$564K 0.05%
7,162
-621
224
$563K 0.05%
12,912
-91
225
$562K 0.05%
3,010
+44
7 8
9
10 11