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
$242M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$755K
3
+$519K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$288K
5
IXN icon
iShares Global Tech ETF
IXN
+$211K

Top Sells

1
+$15.8M
2
+$1.86M
3
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$777K
5
PCAR icon
PACCAR
PCAR
+$691K

Sector Composition

1 Industrials 35.32%
2 Consumer Discretionary 15.04%
3 Healthcare 9.07%
4 Technology 6.68%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.65%
22,693
+292
27
$1.53M 0.63%
13,439
-44
28
$1.47M 0.61%
6,796
+169
29
$1.41M 0.58%
12,963
-7,134
30
$1.29M 0.53%
69,375
+240
31
$1.14M 0.47%
23,011
-2,699
32
$951K 0.39%
5,673
33
$930K 0.38%
3,943
-4
34
$929K 0.38%
6,505
-217
35
$781K 0.32%
5,280
-389
36
$771K 0.32%
6,355
-175
37
$755K 0.31%
+9,306
38
$755K 0.31%
32,009
+436
39
$733K 0.3%
8,881
+52
40
$723K 0.3%
23,052
-1,066
41
$707K 0.29%
601
-7
42
$696K 0.29%
6,435
+1,916
43
$680K 0.28%
13,544
44
$676K 0.28%
12,147
+156
45
$655K 0.27%
6,036
+2,655
46
$647K 0.27%
7,223
+34
47
$578K 0.24%
5,098
+55
48
$564K 0.23%
4,534
-22
49
$551K 0.23%
3,310
50
$519K 0.21%
+6,350
1
2
3 4