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
$1.18B
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.69M
3
+$1.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.02M
5
BEAM icon
Beam Therapeutics
BEAM
+$995K

Top Sells

1
+$5.37M
2
+$3.83M
3
+$2.9M
4
TSLA icon
Tesla
TSLA
+$2.68M
5
MSFT icon
Microsoft
MSFT
+$2.59M

Sector Composition

1 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 14.7%
2,364,766
-5,759
2
$96.9M 8.23%
336,042
-8,977
3
$54.1M 4.59%
1,163,897
+55,431
4
$52.5M 4.46%
2,156,702
+22,910
5
$48.5M 4.12%
469,729
-21,783
6
$47M 3.99%
124,986
-276
7
$45.1M 3.83%
924,349
+10,521
8
$43.2M 3.67%
714,067
-29,929
9
$32.7M 2.78%
198,599
-9,819
10
$21.8M 1.85%
53,208
+1,249
11
$21.7M 1.85%
119,696
+9,283
12
$19.5M 1.65%
739,560
+38,819
13
$14.1M 1.19%
424,182
-2,461
14
$11.2M 0.95%
99,901
-193
15
$10.4M 0.88%
99,882
-6,982
16
$9.89M 0.84%
47,660
-12,929
17
$9.87M 0.84%
355,500
+5,620
18
$9.43M 0.8%
90,712
-6,825
19
$9.17M 0.78%
191,833
20
$8.87M 0.75%
39,400
21
$8.76M 0.74%
35,139
+271
22
$7.44M 0.63%
24,103
-339
23
$7.06M 0.6%
67,754
-6,490
24
$6.99M 0.59%
173,079
-19,096
25
$6.69M 0.57%
290,330
+29,726
1
2 3 4 5