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
451
$236K 0.02%
4,886
-339
452
$236K 0.02%
+2,622
453
$236K 0.02%
16,080
454
$231K 0.02%
+2,535
455
$231K 0.02%
+8,583
456
$229K 0.02%
7,820
-3,232
457
$227K 0.02%
8,983
458
$227K 0.02%
2,306
+13
459
$222K 0.02%
+1,919
460
$222K 0.02%
2,173
+153
461
$221K 0.02%
1,485
-318
462
$220K 0.02%
+9,506
463
$220K 0.02%
6,531
-657
464
$220K 0.02%
13,195
-76
465
$220K 0.02%
1,997
-21
466
$219K 0.02%
2,671
-348
467
$219K 0.02%
+5,505
468
$218K 0.02%
2,272
+16
469
$217K 0.02%
4,128
-102
470
$216K 0.02%
+3,347
471
$216K 0.02%
2,873
-23
472
$216K 0.02%
1,502
-121
473
$215K 0.02%
+4,728
474
$214K 0.02%
2,562
-869
475
$214K 0.02%
+3,916
17 18
19
20 21