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
$1.41B
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.71M
3
+$3.64M
4
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
+$1.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M

Top Sells

1
+$6.85M
2
+$2.68M
3
+$1.67M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.63M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$1.2M

Sector Composition

1 Industrials 19.02%
2 Technology 18.88%
3 Consumer Discretionary 6.5%
4 Financials 4.52%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 16.87%
2,311,946
-172
2
$140M 9.89%
312,217
+3,002
3
$77.3M 5.48%
154,475
+3,360
4
$62.7M 4.44%
954,490
+71,803
5
$62.3M 4.42%
322,475
-13,893
6
$57.5M 4.08%
2,094,632
-37,132
7
$56.1M 3.97%
209,535
-43
8
$52.1M 3.69%
973,560
-2,271
9
$30.5M 2.17%
247,279
-3,441
10
$30.5M 2.16%
144,944
+3
11
$29.1M 2.06%
553,571
-130,571
12
$25.5M 1.81%
515,980
+1,664
13
$25.4M 1.8%
793,079
+184,792
14
$19.6M 1.39%
35,937
-800
15
$18.1M 1.29%
688,775
+138,359
16
$16.4M 1.16%
515,962
17
$12.2M 0.87%
32,634
-1,541
18
$12.1M 0.86%
66,682
+1,462
19
$11.7M 0.83%
39,400
20
$11.3M 0.8%
95,411
-59
21
$11.2M 0.79%
61,111
-204
22
$9.52M 0.67%
409,995
+17,777
23
$9.15M 0.65%
22,488
+649
24
$8.97M 0.64%
17,786
-762
25
$8.89M 0.63%
255,650
-34,474
1
2 3 4 5