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
$530M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$6.74M
3
+$4.84M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M

Top Sells

1
+$8.2M
2
+$4.53M
3
+$2.34M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.87M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$984K

Sector Composition

1 Technology 17.88%
2 Industrials 17.02%
3 Consumer Discretionary 10.93%
4 Communication Services 5.24%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 14.92%
1,941,158
+12,362
2
$47.5M 8.96%
301,254
+9,631
3
$44.5M 8.4%
456,620
+3,780
4
$27.9M 5.26%
2,155,168
+771,260
5
$27.2M 5.14%
672,934
+89,597
6
$22.4M 4.22%
860,589
+91,816
7
$15.7M 2.97%
354,869
+152,003
8
$15.4M 2.9%
98,015
-4,703
9
$13.9M 2.63%
219,436
+16,856
10
$13.6M 2.57%
57,611
+14,869
11
$11.9M 2.24%
538,032
+35,696
12
$11.5M 2.16%
488,502
+8,491
13
$9.67M 1.82%
232,967
-109,052
14
$5.94M 1.12%
35,613
+5,999
15
$5.74M 1.08%
98,760
+12,380
16
$5.58M 1.05%
39,408
17
$5.39M 1.02%
58,875
+52,844
18
$4.93M 0.93%
84,800
+3,880
19
$4.5M 0.85%
68,527
+4,252
20
$4.23M 0.8%
47,450
-1,811
21
$3.02M 0.57%
8,033
+312
22
$2.99M 0.56%
30,185
23
$2.91M 0.55%
11,298
-388
24
$2.81M 0.53%
15,364
+1,698
25
$2.68M 0.51%
29,786
+5,730
1
2 3 4 5