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
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$8.08M
3
+$7.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.1M

Top Sells

1
+$9.05M
2
+$3.27M
3
+$1.32M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$812K

Sector Composition

1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 11.55%
2,070,504
+520
2
$80.9M 8.09%
347,570
-944
3
$55.6M 5.56%
491,818
-1,172
4
$45.2M 4.52%
2,127,806
+59,818
5
$44.8M 4.48%
1,146,997
+33,599
6
$40.7M 4.07%
123,976
+634
7
$32M 3.2%
663,365
+65,494
8
$31.8M 3.18%
739,804
-210,491
9
$29.4M 2.94%
212,601
-2,905
10
$24.7M 2.47%
109,966
+104,514
11
$18M 1.8%
50,401
+3,696
12
$17.7M 1.77%
813,606
+142,558
13
$12.3M 1.23%
128,939
+5,239
14
$11.7M 1.17%
430,724
+9,872
15
$11.4M 1.14%
42,919
-3,041
16
$10.4M 1.04%
107,930
+3,750
17
$9.7M 0.97%
45,340
-99
18
$9.58M 0.96%
308,544
+260,437
19
$8.96M 0.9%
100,082
+5,125
20
$8M 0.8%
260,604
+232,085
21
$7.78M 0.78%
39,400
22
$6.63M 0.66%
193,023
23
$6.26M 0.63%
74,283
+112
24
$6.12M 0.61%
22,922
+673
25
$5.65M 0.56%
11,961
+78
1
2 3 4 5