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
351
$214K 0.02%
+1,526
352
$213K 0.02%
+1,977
353
$213K 0.02%
1,098
+11
354
$213K 0.02%
+440
355
$210K 0.02%
+914
356
$208K 0.02%
+1,448
357
$208K 0.02%
+8,778
358
$206K 0.02%
1,550
359
$206K 0.02%
+1,030
360
$204K 0.02%
+3,469
361
$203K 0.02%
+1,352
362
$203K 0.02%
+2,963
363
$203K 0.02%
+1,934
364
$202K 0.02%
+5,490
365
$202K 0.02%
+3,362
366
$202K 0.02%
+1,319
367
$201K 0.02%
+3,291
368
$200K 0.02%
+9,297
369
$199K 0.02%
+10,714
370
$181K 0.02%
+10,206
371
$160K 0.02%
29,664
+17,327
372
$159K 0.02%
14,854
-3
373
$156K 0.02%
+10,667
374
$147K 0.01%
28,191
+5,185
375
$147K 0.01%
50,626
+3,136
13 14
15
16 17