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
326
$245K 0.02%
2,440
327
$244K 0.02%
1,261
+62
328
$244K 0.02%
415
+11
329
$243K 0.02%
+10,204
330
$242K 0.02%
2,832
+40
331
$241K 0.02%
3,361
-5
332
$240K 0.02%
1,882
+44
333
$237K 0.02%
1,443
-204
334
$235K 0.02%
+840
335
$234K 0.02%
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336
$233K 0.02%
2,753
-94
337
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834
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338
$229K 0.02%
+1,383
339
$229K 0.02%
1,849
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340
$227K 0.02%
2,125
-127
341
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+4,323
342
$224K 0.02%
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343
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344
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345
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346
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3,537
-28
347
$218K 0.02%
1,455
348
$217K 0.02%
1,394
-11
349
$216K 0.02%
7,586
350
$216K 0.02%
1,223
+27
12 13
14
15 16