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
326
$208K 0.02%
+3,565
327
$207K 0.02%
+1,000
328
$206K 0.02%
+2,356
329
$205K 0.02%
+1,550
330
$205K 0.02%
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-124
331
$204K 0.02%
23,152
+1,212
332
$203K 0.02%
+2,252
333
$201K 0.02%
+5,301
334
$201K 0.02%
+12,458
335
$201K 0.02%
+2,355
336
$200K 0.02%
2,184
-21,056
337
$194K 0.02%
16,363
-349
338
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5,216
-543
339
$174K 0.02%
21,809
-4,124
340
$161K 0.02%
10,070
-2,697
341
$136K 0.01%
14,857
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342
$123K 0.01%
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343
$121K 0.01%
47,490
-11
344
$121K 0.01%
10,000
345
$114K 0.01%
23,006
-4,051
346
$108K 0.01%
20,302
-29
347
$101K 0.01%
15,260
+93
348
$69K 0.01%
10,273
-37
349
$61K 0.01%
16,609
-4
350
$55K 0.01%
12,337
-4
11 12 13
14
15