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
$1.05B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$11.7M
3
+$2.81M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.42M

Top Sells

1
+$139M
2
+$7.56M
3
+$6.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.48M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.07%
3 Industrials 8.04%
4 Healthcare 7.52%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 9.56%
317,736
-16,682
2
$56.4M 5.37%
663,028
-1,636,814
3
$53.3M 5.08%
2,197,250
+15,728
4
$51.9M 4.94%
408,086
-59,470
5
$51.5M 4.91%
1,124,102
-28,538
6
$46.2M 4.4%
971,080
+18,307
7
$46.1M 4.39%
117,406
-8,459
8
$43.4M 4.13%
744,204
+24,302
9
$37.4M 3.57%
176,111
+153,431
10
$26.8M 2.56%
156,609
-38,343
11
$20.8M 1.98%
48,628
-4,596
12
$17.4M 1.66%
677,136
-66,517
13
$17M 1.62%
388,828
+267,081
14
$16.8M 1.6%
99,221
15
$14.4M 1.38%
515,895
+8,736
16
$13.5M 1.29%
419,977
-4,734
17
$12.6M 1.21%
290,740
-76,740
18
$10.2M 0.97%
99,666
-162
19
$9.58M 0.91%
73,172
-27,017
20
$9.4M 0.9%
34,513
-666
21
$9.26M 0.88%
39,400
22
$9.18M 0.87%
36,683
-9,997
23
$8.96M 0.85%
67,951
-21,589
24
$7.8M 0.74%
378,262
-5
25
$7.22M 0.69%
184,041
+9,519
1
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