CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$2.82M
3
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

1
+$5.99M
2
+$5.66M
3
+$2.78M
4
NVDA icon
NVIDIA
NVDA
+$2.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

Sector Composition

1 Technology 18.1%
2 Industrials 15.73%
3 Consumer Discretionary 7.88%
4 Financials 4.93%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$309K 0.02%
2,587
-76
352
$307K 0.02%
1,924
-280
353
$307K 0.02%
+1,408
354
$306K 0.02%
2,199
-97
355
$303K 0.02%
6,310
-1,024
356
$301K 0.02%
1,240
-711
357
$297K 0.02%
908
-45
358
$295K 0.02%
780
-377
359
$293K 0.02%
2,216
+25
360
$292K 0.02%
1,852
361
$289K 0.02%
4,541
-342
362
$289K 0.02%
706
-37
363
$289K 0.02%
849
+6
364
$288K 0.02%
6,639
-465
365
$288K 0.02%
2,802
-19
366
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2,261
+12
367
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2,580
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368
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5,426
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369
$281K 0.02%
2,505
370
$280K 0.02%
3,519
+400
371
$279K 0.02%
2,763
+15
372
$279K 0.02%
4,175
-405
373
$279K 0.02%
483
-35
374
$277K 0.02%
3,336
-195
375
$277K 0.02%
7,398
+1,318
13 14
15
16 17