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
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.16M
3
+$4.62M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.78M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.27M

Top Sells

1
+$26.8M
2
+$9.79M
3
+$6.54M
4
MSFT icon
Microsoft
MSFT
+$4.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.59M

Sector Composition

1 Technology 18.38%
2 Industrials 14.03%
3 Consumer Discretionary 8.66%
4 Financials 6.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 11.34%
2,069,984
+564
2
$89.5M 8.93%
348,514
-17,537
3
$52.4M 5.23%
492,990
+3,950
4
$46.8M 4.67%
2,067,988
+37,150
5
$46.6M 4.65%
950,295
+132,592
6
$45.9M 4.58%
1,113,398
+91,846
7
$42.8M 4.27%
123,342
+17,756
8
$32.1M 3.21%
597,871
+48,126
9
$29.5M 2.94%
215,506
+2,628
10
$17.6M 1.76%
46,705
+1,884
11
$16.7M 1.67%
671,048
+36,367
12
$13.5M 1.35%
123,700
-1,200
13
$12.8M 1.28%
420,852
-9,009
14
$11.4M 1.14%
104,180
+1,840
15
$11.3M 1.13%
94,957
-376
16
$10.3M 1.03%
45,960
+9,273
17
$10.1M 1.01%
45,439
-11,632
18
$8.19M 0.82%
39,400
19
$6.82M 0.68%
42,278
-1,067
20
$6.07M 0.61%
22,249
+903
21
$6.07M 0.61%
193,023
+20,162
22
$5.7M 0.57%
11,883
+555
23
$5.67M 0.57%
74,171
-351,392
24
$5.62M 0.56%
370,460
+47,860
25
$5.49M 0.55%
10,685
+415
1
2 3 4 5