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
$928M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.15M
3
+$3.85M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.21M

Top Sells

1
+$5.16M
2
+$3.24M
3
+$2.17M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
TSLA icon
Tesla
TSLA
+$1.53M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 16.29%
3 Industrials 14.88%
4 Communication Services 5.5%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$318K 0.03%
11,098
252
$316K 0.03%
2,665
-7
253
$314K 0.03%
1,785
254
$313K 0.03%
1,280
-45
255
$313K 0.03%
8,709
-692
256
$311K 0.03%
3,394
+234
257
$310K 0.03%
3,331
+229
258
$310K 0.03%
3,214
+370
259
$306K 0.03%
6,572
+776
260
$300K 0.03%
2,546
+332
261
$299K 0.03%
+3,301
262
$298K 0.03%
820
+165
263
$297K 0.03%
615
+60
264
$295K 0.03%
7,083
-55
265
$293K 0.03%
1,686
+215
266
$291K 0.03%
3,628
+421
267
$288K 0.03%
+6,482
268
$287K 0.03%
252
+1
269
$286K 0.03%
2,052
+52
270
$284K 0.03%
10,250
+700
271
$282K 0.03%
1,305
+163
272
$281K 0.03%
5,791
-282
273
$280K 0.03%
+7,516
274
$279K 0.03%
3,705
+98
275
$278K 0.03%
+521
9 10
11
12 13