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
$1.11B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$8.13M
3
+$6.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.95M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.29M

Top Sells

1
+$9.58M
2
+$4.42M
3
+$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.89M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.8M

Sector Composition

1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 14.09%
2,370,525
+300,021
2
$82.7M 7.45%
345,019
-2,551
3
$49.8M 4.49%
2,133,792
+5,986
4
$47.6M 4.29%
1,108,466
-38,531
5
$44M 3.96%
125,262
+1,286
6
$42.7M 3.84%
913,828
+174,024
7
$41.6M 3.75%
743,996
+80,631
8
$41.3M 3.72%
491,512
-306
9
$27.1M 2.44%
208,418
-4,183
10
$21.7M 1.95%
110,413
+447
11
$19.9M 1.79%
51,959
+1,558
12
$17.4M 1.56%
700,741
-112,865
13
$13.3M 1.2%
426,643
-4,081
14
$10.2M 0.92%
100,094
+12
15
$9.43M 0.85%
106,864
-22,075
16
$8.65M 0.78%
97,537
-10,393
17
$8.29M 0.75%
39,400
18
$7.55M 0.68%
191,833
-1,190
19
$7.55M 0.68%
24,442
+1,520
20
$7.49M 0.67%
192,175
+165,946
21
$7.46M 0.67%
60,589
+17,670
22
$7.43M 0.67%
34,868
-10,472
23
$7.37M 0.66%
74,244
-39
24
$7.25M 0.65%
260,604
25
$6.16M 0.55%
11,614
+640
1
2 3 4 5