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
$497M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.91M
3
+$8.59M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.32M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.2M

Top Sells

1
+$8.92M
2
+$2.52M
3
+$2.29M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.01M
5
VUG icon
Vanguard Growth ETF
VUG
+$853K

Sector Composition

1 Industrials 20.79%
2 Technology 17.16%
3 Consumer Discretionary 11.54%
4 Financials 5.54%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 18.53%
1,928,736
+1,650
2
$43M 8.64%
453,620
+4,100
3
$41.6M 8.37%
310,820
-66,610
4
$19.5M 3.93%
119,532
-5,218
5
$18.8M 3.78%
365,450
+161,772
6
$14.9M 3.01%
793,310
+560,594
7
$14.4M 2.9%
110,468
-4,672
8
$12M 2.4%
382,864
+275,091
9
$11.8M 2.37%
243,101
+62,778
10
$10.8M 2.17%
363,280
+300,093
11
$10M 2.01%
202,392
+20,792
12
$7.39M 1.49%
27,458
+13,744
13
$6.42M 1.29%
39,408
14
$6.26M 1.26%
222,143
+184,793
15
$5.89M 1.18%
53,107
-1,001
16
$5.5M 1.11%
65,634
+845
17
$5.22M 1.05%
27,061
+2,368
18
$4.46M 0.9%
107,016
+48,857
19
$4.27M 0.86%
78,860
+8,060
20
$3.91M 0.79%
72,340
+8,320
21
$3.84M 0.77%
30,185
22
$3.46M 0.7%
71,319
+690
23
$3.38M 0.68%
11,528
-684
24
$2.99M 0.6%
56,749
+2,126
25
$2.9M 0.58%
56,916
-2,353
1
2 3 4 5