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
426
$264K 0.02%
1,347
-144
427
$263K 0.02%
3,246
+21
428
$263K 0.02%
1,808
+19
429
$263K 0.02%
12,963
+124
430
$262K 0.02%
6,744
+623
431
$262K 0.02%
2,390
+374
432
$261K 0.02%
1,563
+276
433
$261K 0.02%
1,262
+88
434
$259K 0.02%
1,548
-143
435
$259K 0.02%
4,964
+203
436
$258K 0.02%
5,160
+610
437
$257K 0.02%
11,145
+214
438
$255K 0.02%
7,194
-604
439
$255K 0.02%
1,812
+17
440
$254K 0.02%
726
+61
441
$254K 0.02%
25,434
+12,334
442
$253K 0.02%
4,610
-71
443
$251K 0.02%
1,360
+26
444
$249K 0.02%
2,388
-26
445
$248K 0.02%
4,372
+1,045
446
$247K 0.02%
1,676
-96
447
$242K 0.02%
2,325
+19
448
$240K 0.02%
+3,094
449
$239K 0.02%
2,505
450
$237K 0.02%
2,804
16 17
18
19 20