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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$8.81M
3
+$3.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M

Top Sells

1
+$14.2M
2
+$9.49M
3
+$3.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.12M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.88M

Sector Composition

1 Technology 18.81%
2 Industrials 10.95%
3 Healthcare 7.38%
4 Consumer Discretionary 6.71%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$618K 0.05%
9,750
-375
202
$613K 0.05%
3,086
-339
203
$612K 0.05%
3,952
-249
204
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4,188
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205
$583K 0.05%
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-170
206
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8,095
207
$580K 0.05%
1,259
-55
208
$579K 0.05%
11,680
-162
209
$576K 0.05%
2,278
-146
210
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3,188
211
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3,612
-1,772
212
$568K 0.05%
4,102
-106
213
$564K 0.05%
14,583
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214
$560K 0.05%
2,355
-14
215
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15,818
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216
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217
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218
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2,266
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219
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220
$549K 0.05%
13,835
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221
$547K 0.05%
10,625
-99
222
$539K 0.04%
6,920
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223
$538K 0.04%
2,275
+251
224
$535K 0.04%
645
-25
225
$534K 0.04%
2,765
+1,107
7 8
9
10 11