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
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.6M
3
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.22M

Top Sells

1
+$5.43M
2
+$4.44M
3
+$1.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K

Sector Composition

1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$469K 0.04%
2,703
-85
277
$462K 0.04%
9,725
+257
278
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2,467
-265
279
$455K 0.04%
7,123
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280
$454K 0.04%
6,804
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281
$452K 0.03%
24,005
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282
$451K 0.03%
10,133
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283
$447K 0.03%
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284
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285
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286
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287
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289
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290
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291
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292
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2,297
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294
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295
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296
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3,569
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$433K 0.03%
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$431K 0.03%
3,321
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299
$427K 0.03%
6,866
+395
300
$418K 0.03%
2,460
-100
10 11
12
13 14