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
376
$146K 0.01%
25,230
-8
377
$129K 0.01%
15,259
-1
378
$125K 0.01%
11,732
+1,459
379
$117K 0.01%
+15,200
380
$109K 0.01%
20,297
-5
381
$86K 0.01%
10,000
382
$83K 0.01%
+20,963
383
$82K 0.01%
+11,265
384
$72K 0.01%
16,608
-1
385
$46K ﹤0.01%
13,428
+1,972
386
$36K ﹤0.01%
15,352
+898
387
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388
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389
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390
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391
– –
-11,113
392
– –
-8,202
393
– –
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394
– –
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395
– –
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396
– –
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397
– –
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398
– –
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399
– –
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400
– –
-10,070
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16
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