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
451
$220K 0.02%
+1,839
452
$220K 0.02%
17,922
+7,292
453
$217K 0.02%
4,885
+537
454
$217K 0.02%
+1,153
455
$216K 0.02%
+921
456
$215K 0.02%
+3,648
457
$215K 0.02%
+981
458
$214K 0.02%
+4,851
459
$214K 0.02%
2,690
-40
460
$213K 0.02%
+4,003
461
$213K 0.02%
+3,467
462
$212K 0.02%
+313
463
$210K 0.02%
+4,410
464
$210K 0.02%
+2,319
465
$208K 0.02%
+3,953
466
$204K 0.02%
+462
467
$203K 0.02%
+1,978
468
$203K 0.02%
21,734
+1,489
469
$202K 0.02%
+3,201
470
$202K 0.02%
1,550
471
$202K 0.02%
+8,396
472
$200K 0.02%
29,408
+10,954
473
$200K 0.02%
7,927
+326
474
$199K 0.02%
60,570
+44,826
475
$194K 0.02%
12,500
16 17 18
19
20