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
426
$237K 0.02%
+5,881
427
$237K 0.02%
+866
428
$237K 0.02%
+1,358
429
$236K 0.02%
+2,580
430
$236K 0.02%
2,256
+220
431
$235K 0.02%
+9,526
432
$235K 0.02%
+11,555
433
$235K 0.02%
10,297
+870
434
$234K 0.02%
+3,544
435
$234K 0.02%
1,455
436
$233K 0.02%
+13,600
437
$231K 0.02%
4,512
+674
438
$230K 0.02%
12,187
+1,369
439
$230K 0.02%
+2,633
440
$228K 0.02%
+2,014
441
$228K 0.02%
4,228
-62
442
$228K 0.02%
+2,944
443
$227K 0.02%
+3,330
444
$224K 0.02%
+2,081
445
$224K 0.02%
+2,076
446
$224K 0.02%
+1,330
447
$223K 0.02%
+2,912
448
$222K 0.02%
1,803
+380
449
$222K 0.02%
+3,171
450
$220K 0.02%
13,418
+1,223
16 17
18
19 20