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
$1.43B
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$2.15M
3
+$1.89M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.66M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.36M

Top Sells

1
+$9.7M
2
+$3.85M
3
+$3.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$1.87M

Sector Composition

1 Industrials 18.25%
2 Technology 17.88%
3 Consumer Discretionary 6.58%
4 Financials 4.75%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 16%
2,311,974
+28
2
$133M 9.34%
310,024
-2,193
3
$82.4M 5.78%
158,096
+3,621
4
$69.1M 4.85%
977,921
+23,431
5
$61.8M 4.34%
2,075,262
-19,370
6
$58.3M 4.09%
313,022
-9,453
7
$57.1M 4%
202,001
-7,534
8
$52.1M 3.65%
907,113
-66,447
9
$32.7M 2.29%
140,698
-4,246
10
$28.8M 2.02%
857,098
+64,019
11
$26.7M 1.87%
507,297
-8,683
12
$26.1M 1.83%
215,471
-31,808
13
$23.4M 1.64%
870,743
+181,968
14
$20.9M 1.46%
36,351
+414
15
$19.6M 1.38%
370,458
-183,113
16
$17.7M 1.24%
515,962
17
$12.4M 0.87%
39,400
18
$12.4M 0.87%
32,180
-454
19
$11.9M 0.84%
409,995
20
$11.8M 0.83%
86,980
-8,431
21
$10.9M 0.76%
65,702
-980
22
$10.5M 0.74%
22,951
+463
23
$10M 0.7%
60,053
-1,058
24
$9.89M 0.69%
17,323
-463
25
$9.04M 0.63%
236,862
-18,788
1
2 3 4 5