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

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
401
$286K 0.02%
2,857
+197
402
$286K 0.02%
2,582
-102
403
$285K 0.02%
1,551
-102
404
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405
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-194
406
$282K 0.02%
4,868
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407
$282K 0.02%
7,098
408
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16,451
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409
$279K 0.02%
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-134
410
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411
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412
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420
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425
$264K 0.02%
3,904
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