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
451
$204K 0.01%
+936
452
$203K 0.01%
2,557
-61
453
$203K 0.01%
1,373
-63
454
$203K 0.01%
4,119
-1,158
455
$202K 0.01%
+6,783
456
$201K 0.01%
10,130
457
$201K 0.01%
+2,755
458
$201K 0.01%
+2,248
459
$201K 0.01%
+1,256
460
$189K 0.01%
12,484
+2,393
461
$169K 0.01%
19,138
-820
462
$168K 0.01%
10,052
-527
463
$167K 0.01%
15,429
-5,902
464
$147K 0.01%
10,802
+12
465
$145K 0.01%
28,601
466
$140K 0.01%
25,109
467
$119K 0.01%
11,863
-1,315
468
$99K 0.01%
13,672
469
$91.2K 0.01%
10,000
470
$77.2K ﹤0.01%
+11,739
471
$77.2K ﹤0.01%
11,357
472
$77.1K ﹤0.01%
30,000
473
$61.8K ﹤0.01%
11,812
474
$55.3K ﹤0.01%
+10,325
475
$55.2K ﹤0.01%
10,649
-373
17 18
19
20 21