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
351
$308K 0.02%
52,499
+2,824
352
$307K 0.02%
2,090
+153
353
$306K 0.02%
2,305
+354
354
$305K 0.02%
3,171
+228
355
$304K 0.02%
3,266
+231
356
$304K 0.02%
+3,270
357
$303K 0.02%
2,717
+207
358
$303K 0.02%
1,956
+113
359
$300K 0.02%
10,679
-20,000
360
$300K 0.02%
6,339
+284
361
$300K 0.02%
1,550
+207
362
$299K 0.02%
18,966
+1,270
363
$298K 0.02%
8,001
+449
364
$293K 0.02%
7,509
+298
365
$293K 0.02%
+7,506
366
$292K 0.02%
4,485
+275
367
$292K 0.02%
4,040
+242
368
$292K 0.02%
16,338
+4,766
369
$291K 0.02%
3,344
+165
370
$291K 0.02%
11,162
+839
371
$290K 0.02%
7,133
+404
372
$290K 0.02%
455
+25
373
$289K 0.02%
20,778
+7,457
374
$289K 0.02%
486
+24
375
$287K 0.02%
1,819
+20
13 14
15
16 17