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
$1.26B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.54M
3
+$5.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M

Top Sells

1
+$6.07M
2
+$5.23M
3
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.7%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$344K 0.03%
1,576
+26
327
$344K 0.03%
4,459
+280
328
$343K 0.03%
1,645
+54
329
$342K 0.03%
12,851
+4,098
330
$342K 0.03%
+11,357
331
$342K 0.03%
13,913
-15,065
332
$337K 0.03%
1,630
+127
333
$336K 0.03%
+10,000
334
$336K 0.03%
11,219
+279
335
$335K 0.03%
2,496
+348
336
$334K 0.03%
7,734
-134
337
$330K 0.03%
1,439
+94
338
$329K 0.03%
2,039
-3
339
$325K 0.03%
2,621
+555
340
$322K 0.03%
1,237
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341
$322K 0.03%
3,749
+201
342
$321K 0.03%
1,589
+145
343
$320K 0.03%
14,685
+1,528
344
$317K 0.03%
1,265
+64
345
$315K 0.02%
1,389
+148
346
$315K 0.02%
4,727
+326
347
$315K 0.02%
4,298
+243
348
$314K 0.02%
1,309
-253
349
$313K 0.02%
1,370
+30
350
$309K 0.02%
1,054
+66
12 13
14
15 16