CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$2.82M
3
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

1
+$5.99M
2
+$5.66M
3
+$2.78M
4
NVDA icon
NVIDIA
NVDA
+$2.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

Sector Composition

1 Technology 18.1%
2 Industrials 15.73%
3 Consumer Discretionary 7.88%
4 Financials 4.93%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$230K 0.01%
2,320
-380
427
$228K 0.01%
3,345
-2
428
$227K 0.01%
+2,808
429
$226K 0.01%
15,186
-47
430
$222K 0.01%
1,906
-8
431
$220K 0.01%
838
-94
432
$219K 0.01%
4,327
433
$219K 0.01%
+447
434
$219K 0.01%
5,476
-155
435
$219K 0.01%
2,684
-318
436
$217K 0.01%
+5,451
437
$217K 0.01%
3,953
438
$216K 0.01%
1,034
-53
439
$215K 0.01%
+1,327
440
$212K 0.01%
+386
441
$211K 0.01%
49,760
442
$211K 0.01%
14,939
-1,141
443
$210K 0.01%
810
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444
$210K 0.01%
6,790
-1,583
445
$209K 0.01%
5,191
-714
446
$209K 0.01%
+2,847
447
$206K 0.01%
4,558
-197
448
$206K 0.01%
+2,528
449
$205K 0.01%
+1,923
450
$205K 0.01%
+6,761
16 17
18
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