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
$1.21B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$8.81M
3
+$3.6M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M

Top Sells

1
+$14.2M
2
+$9.49M
3
+$3.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.12M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.88M

Sector Composition

1 Technology 18.81%
2 Industrials 10.95%
3 Healthcare 7.38%
4 Consumer Discretionary 6.71%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 9.62%
308,675
-9,061
2
$98.9M 8.2%
1,012,755
+349,727
3
$61.8M 5.13%
2,234,082
+36,832
4
$54.9M 4.55%
1,068,065
-56,037
5
$53.8M 4.46%
123,272
+5,866
6
$52M 4.31%
1,027,483
+56,403
7
$47.8M 3.97%
314,912
-93,174
8
$47.8M 3.96%
750,539
+6,335
9
$42.1M 3.49%
177,548
+1,437
10
$28M 2.32%
145,433
-11,176
11
$22.8M 1.89%
47,893
-735
12
$21.9M 1.82%
69,248
-29,973
13
$20.6M 1.71%
430,714
+41,886
14
$17.5M 1.45%
637,242
-39,894
15
$16.1M 1.34%
515,962
+67
16
$14.5M 1.2%
416,172
-3,805
17
$12.3M 1.02%
248,600
-42,140
18
$10.3M 0.86%
39,400
19
$10.2M 0.84%
93,762
+81,283
20
$10.1M 0.83%
32,375
-2,138
21
$9.9M 0.82%
95,673
-3,993
22
$9.23M 0.77%
66,051
-7,121
23
$8.95M 0.74%
63,508
-4,443
24
$8.71M 0.72%
24,427
+4,461
25
$8.21M 0.68%
33,047
-3,636
1
2 3 4 5