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
276
$431K 0.03%
1,529
+139
277
$431K 0.03%
3,307
278
$429K 0.03%
3,812
+149
279
$427K 0.03%
10,243
-482
280
$426K 0.03%
10,811
+5,173
281
$425K 0.03%
12,150
+850
282
$422K 0.03%
3,653
+206
283
$421K 0.03%
5,815
+171
284
$421K 0.03%
3,192
-117
285
$421K 0.03%
+5,854
286
$419K 0.03%
1,132
+2
287
$415K 0.03%
3,800
-176
288
$414K 0.03%
8,822
-291
289
$412K 0.03%
8,219
+2,254
290
$409K 0.03%
7,210
-29
291
$407K 0.03%
8,989
+720
292
$406K 0.03%
8,229
+394
293
$404K 0.03%
5,615
-140
294
$403K 0.03%
9,792
+913
295
$402K 0.03%
2,568
+114
296
$399K 0.03%
2,791
+109
297
$399K 0.03%
2,476
+89
298
$397K 0.03%
2,984
+178
299
$396K 0.03%
6,789
+255
300
$396K 0.03%
2,396
+180
10 11
12
13 14