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
$180M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.13M
3
+$1.94M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.58M
5
PCAR icon
PACCAR
PCAR
+$1.29M

Top Sells

1
+$3.01M
2
+$2.83M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.52M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.5M

Sector Composition

1 Industrials 38.18%
2 Consumer Discretionary 14.32%
3 Communication Services 5.37%
4 Healthcare 4.52%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.55%
65,400
27
$982K 0.54%
4,780
-3,626
28
$878K 0.49%
7,934
29
$806K 0.45%
5,121
30
$780K 0.43%
175,351
+26,014
31
$692K 0.38%
4,540
-2,839
32
$679K 0.38%
22,975
+860
33
$656K 0.36%
7,828
+116
34
$626K 0.35%
6,274
+897
35
$615K 0.34%
86,912
+22,824
36
$593K 0.33%
12,274
+224
37
$574K 0.32%
42,552
+2,259
38
$566K 0.31%
6,781
+848
39
$547K 0.3%
+12,640
40
$510K 0.28%
5,150
+6
41
$493K 0.27%
3,484
+150
42
$488K 0.27%
4,375
43
$487K 0.27%
4,653
+412
44
$483K 0.27%
5,182
-1,014
45
$481K 0.27%
11,537
+6,369
46
$454K 0.25%
4,445
47
$426K 0.24%
8,445
+3,141
48
$419K 0.23%
4,474
-450
49
$410K 0.23%
+746
50
$405K 0.22%
2,711
+133
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