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
376
$284K 0.02%
2,463
+247
377
$283K 0.02%
1,497
+56
378
$281K 0.02%
+1,717
379
$280K 0.02%
922
+101
380
$279K 0.02%
+3,732
381
$279K 0.02%
+10,585
382
$276K 0.02%
2,505
+65
383
$276K 0.02%
9,131
+1,330
384
$276K 0.02%
2,844
+191
385
$274K 0.02%
2,339
+408
386
$273K 0.02%
+3,194
387
$272K 0.02%
2,010
-144
388
$272K 0.02%
1,274
+32
389
$272K 0.02%
2,387
+121
390
$270K 0.02%
12,922
+2,470
391
$269K 0.02%
995
+68
392
$269K 0.02%
40,949
+11,854
393
$269K 0.02%
+3,512
394
$268K 0.02%
8,250
-1,991
395
$268K 0.02%
+1,550
396
$268K 0.02%
1,908
+208
397
$265K 0.02%
17,204
+4,134
398
$263K 0.02%
+1,267
399
$262K 0.02%
5,303
+1,013
400
$262K 0.02%
+4,747
14 15
16
17 18