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
$1.02B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$7.42M
3 +$3.43M
4
PCAR icon
PACCAR
PCAR
+$3.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

1 +$6.14M
2 +$4.39M
3 +$4.13M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.92M

Sector Composition

1 Technology 18.2%
2 Industrials 15.45%
3 Consumer Discretionary 14.26%
4 Financials 7.31%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$365K 0.04%
4,804
-2,579
252
$362K 0.04%
+2,800
253
$361K 0.04%
1,554
+371
254
$360K 0.04%
2,790
+244
255
$359K 0.04%
3,455
+61
256
$358K 0.04%
2,383
+91
257
$357K 0.04%
2,374
+84
258
$357K 0.04%
6,262
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259
$356K 0.03%
882
+3
260
$353K 0.03%
3,603
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261
$353K 0.03%
10,726
+1,366
262
$347K 0.03%
8,969
+260
263
$344K 0.03%
3,719
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264
$342K 0.03%
1,754
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265
$342K 0.03%
8,838
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266
$339K 0.03%
15,980
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269
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1,817
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271
$333K 0.03%
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272
$331K 0.03%
1,334
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273
$329K 0.03%
3,360
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274
$327K 0.03%
2,207
+198
275
$326K 0.03%
7,482
+106