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
301
$238K 0.03%
+2,654
302
$237K 0.03%
+1,083
303
$236K 0.03%
+3,698
304
$235K 0.03%
+6,229
305
$233K 0.03%
+8,457
306
$231K 0.02%
+1,361
307
$231K 0.02%
+1,087
308
$230K 0.02%
+1,183
309
$230K 0.02%
+1,455
310
$230K 0.02%
+1,620
311
$225K 0.02%
+796
312
$224K 0.02%
+2,869
313
$224K 0.02%
+2,244
314
$223K 0.02%
1,458
-30
315
$222K 0.02%
+1,838
316
$222K 0.02%
+783
317
$220K 0.02%
+7,306
318
$218K 0.02%
+184
319
$218K 0.02%
+1,960
320
$218K 0.02%
+3,366
321
$215K 0.02%
+1,444
322
$215K 0.02%
+1,199
323
$213K 0.02%
+2,926
324
$210K 0.02%
+7,586
325
$210K 0.02%
+1,405
11 12
13
14 15