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
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.6M
3
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.22M

Top Sells

1
+$5.43M
2
+$4.44M
3
+$1.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K

Sector Composition

1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$386K 0.03%
18,905
+42
327
$386K 0.03%
4,204
+40
328
$384K 0.03%
6,708
-676
329
$383K 0.03%
22,779
+88
330
$382K 0.03%
2,281
+82
331
$381K 0.03%
1,000
332
$378K 0.03%
6,595
-327
333
$377K 0.03%
4,240
+147
334
$376K 0.03%
5,162
+594
335
$375K 0.03%
3,289
-586
336
$373K 0.03%
1,700
+45
337
$373K 0.03%
11,238
-1,612
338
$373K 0.03%
4,071
-184
339
$363K 0.03%
7,013
+2,951
340
$361K 0.03%
1,598
+7
341
$359K 0.03%
2,431
+49
342
$358K 0.03%
10,849
-230
343
$358K 0.03%
7,848
+172
344
$358K 0.03%
11,304
+3,467
345
$354K 0.03%
11,482
346
$352K 0.03%
3,897
-435
347
$352K 0.03%
6,869
-14
348
$351K 0.03%
44,677
-1,159
349
$349K 0.03%
4,301
+1,607
350
$348K 0.03%
11,615
-1,362
12 13
14
15 16