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
401
$262K 0.02%
2,575
+289
402
$261K 0.02%
+9,897
403
$261K 0.02%
+3,168
404
$260K 0.02%
+1,523
405
$260K 0.02%
6,946
-3,343
406
$257K 0.02%
2,143
+251
407
$257K 0.02%
46,984
+4,937
408
$257K 0.02%
+1,256
409
$256K 0.02%
3,866
+260
410
$256K 0.02%
2,247
+248
411
$255K 0.02%
+4,574
412
$254K 0.02%
+1,420
413
$252K 0.02%
4,284
+638
414
$250K 0.02%
+2,303
415
$249K 0.02%
4,698
-3
416
$248K 0.02%
3,632
-3
417
$246K 0.02%
+30,000
418
$245K 0.02%
1,349
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419
$244K 0.02%
6,508
+706
420
$243K 0.02%
3,000
+49
421
$243K 0.02%
11,098
422
$242K 0.02%
959
+57
423
$241K 0.02%
+6,754
424
$241K 0.02%
3,111
+231
425
$238K 0.02%
+1,163
15 16
17
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