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
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.6M
3
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.22M

Top Sells

1
+$5.43M
2
+$4.44M
3
+$1.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K

Sector Composition

1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$312K 0.02%
7,704
377
$309K 0.02%
8,328
-42
378
$308K 0.02%
17,850
+1,742
379
$308K 0.02%
41,815
+1,245
380
$308K 0.02%
9,081
+826
381
$307K 0.02%
5,271
+971
382
$305K 0.02%
11,655
-303
383
$305K 0.02%
2,710
-62
384
$305K 0.02%
22,616
+65
385
$304K 0.02%
7,886
+62
386
$304K 0.02%
22,585
387
$304K 0.02%
4,672
388
$302K 0.02%
6,883
+135
389
$301K 0.02%
10,000
390
$301K 0.02%
8,433
+732
391
$299K 0.02%
10,620
+406
392
$297K 0.02%
2,262
-128
393
$297K 0.02%
2,445
-366
394
$295K 0.02%
17,159
-1,404
395
$295K 0.02%
4,472
+564
396
$295K 0.02%
1,780
+31
397
$294K 0.02%
2,448
-705
398
$292K 0.02%
8,546
-126
399
$288K 0.02%
1,703
-1
400
$287K 0.02%
3,431
14 15
16
17 18