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
$1.02B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.42M
3
+$3.43M
4
PCAR icon
PACCAR
PCAR
+$3.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

1
+$6.14M
2
+$4.39M
3
+$4.13M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.92M

Sector Composition

1 Technology 18.2%
2 Industrials 15.45%
3 Consumer Discretionary 14.26%
4 Financials 7.31%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$279K 0.03%
2,270
-442
302
$275K 0.03%
2,540
+87
303
$273K 0.03%
+10,036
304
$272K 0.03%
17,289
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305
$271K 0.03%
1,491
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306
$270K 0.03%
6,400
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307
$266K 0.03%
12,892
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308
$262K 0.03%
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309
$261K 0.03%
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310
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+2,949
311
$260K 0.03%
1,383
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312
$260K 0.03%
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313
$259K 0.03%
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314
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2,247
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315
$258K 0.03%
8,262
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316
$257K 0.03%
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317
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319
$250K 0.02%
5,415
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320
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321
$249K 0.02%
2,659
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322
$248K 0.02%
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323
$247K 0.02%
2,944
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324
$246K 0.02%
1,273
+12
325
$246K 0.02%
2,036
+76
11 12
13
14 15