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
276
$274K 0.03%
2,262
-16
277
$274K 0.03%
2,976
+305
278
$273K 0.03%
+6,778
279
$273K 0.03%
2,410
+110
280
$272K 0.03%
3,320
-347
281
$269K 0.03%
+4,763
282
$268K 0.03%
3,633
+858
283
$266K 0.03%
+7,376
284
$266K 0.03%
2,453
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285
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+2,847
286
$265K 0.03%
+2,009
287
$264K 0.03%
3,368
-59
288
$263K 0.03%
4,308
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289
$262K 0.03%
+1,647
290
$258K 0.03%
+6,673
291
$255K 0.03%
1,261
+141
292
$252K 0.03%
+10,318
293
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294
$248K 0.03%
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295
$247K 0.03%
2,792
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296
$246K 0.03%
2,440
297
$244K 0.03%
+9,360
298
$243K 0.03%
7,654
+255
299
$242K 0.03%
4,144
-103
300
$240K 0.03%
6,000
-1,119
10 11
12
13 14