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
$1.26B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.54M
3
+$5.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M

Top Sells

1
+$6.07M
2
+$5.23M
3
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.7%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$475K 0.04%
6,051
+179
252
$475K 0.04%
2,416
+81
253
$474K 0.04%
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254
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2,120
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255
$461K 0.04%
1,884
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256
$458K 0.04%
1,440
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257
$457K 0.04%
2,862
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258
$457K 0.04%
3,882
+131
259
$456K 0.04%
2,858
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260
$451K 0.04%
266
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261
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6,598
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262
$445K 0.04%
18,752
263
$444K 0.04%
6,595
-195
264
$443K 0.04%
10,360
265
$442K 0.04%
1,331
+31
266
$441K 0.03%
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267
$441K 0.03%
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268
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8,116
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269
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10,242
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270
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271
$433K 0.03%
2,044
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272
$433K 0.03%
3,730
273
$433K 0.03%
2,513
+111
274
$432K 0.03%
9,316
+131
275
$431K 0.03%
3,073
+313
9 10
11
12 13