CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$2.82M
3
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

1
+$5.99M
2
+$5.66M
3
+$2.78M
4
NVDA icon
NVIDIA
NVDA
+$2.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

Sector Composition

1 Technology 18.1%
2 Industrials 15.73%
3 Consumer Discretionary 7.88%
4 Financials 4.93%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$495K 0.03%
9,117
252
$494K 0.03%
1,099
+100
253
$494K 0.03%
7,173
254
$491K 0.03%
11,321
-1,819
255
$488K 0.03%
3,712
+179
256
$478K 0.03%
4,186
-173
257
$478K 0.03%
7,611
-648
258
$475K 0.03%
13,422
259
$473K 0.03%
2,330
+14
260
$467K 0.03%
4,428
-360
261
$463K 0.03%
1,901
-557
262
$459K 0.03%
1,287
-38
263
$459K 0.03%
15,605
+6,778
264
$457K 0.03%
3,876
-288
265
$457K 0.03%
4,470
+916
266
$455K 0.03%
29,630
-611
267
$455K 0.03%
11,591
-1,670
268
$454K 0.03%
592
-2
269
$452K 0.03%
4,304
-675
270
$452K 0.03%
297
-19
271
$451K 0.03%
6,409
+1,077
272
$450K 0.03%
5,057
273
$450K 0.03%
2,238
274
$448K 0.03%
2,657
-258
275
$447K 0.03%
1,347
+162
9 10
11
12 13