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
$219M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$501K
3
+$255K
4
FFIV icon
F5
FFIV
+$202K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$47.7K

Top Sells

1
+$5.53M
2
+$3.92M
3
+$469K
4
META icon
Meta Platforms (Facebook)
META
+$389K
5
VUG icon
Vanguard Growth ETF
VUG
+$327K

Sector Composition

1 Industrials 38%
2 Consumer Discretionary 17.55%
3 Technology 5.65%
4 Communication Services 4.08%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.66%
13,361
-2,830
27
$1.34M 0.61%
4,545
28
$1.16M 0.53%
15,830
29
$1.07M 0.49%
18,860
-583
30
$990K 0.45%
3,762
+8
31
$872K 0.4%
4,627
32
$853K 0.39%
48,060
+750
33
$771K 0.35%
5,684
-225
34
$726K 0.33%
7,189
35
$718K 0.33%
13,674
36
$718K 0.33%
55,111
+3,625
37
$616K 0.28%
5,087
-206
38
$563K 0.26%
7,047
-2,259
39
$534K 0.24%
12,543
-5,030
40
$525K 0.24%
20,350
41
$501K 0.23%
+16,371
42
$484K 0.22%
16,154
+65
43
$454K 0.21%
5,898
44
$422K 0.19%
3,931
-2,876
45
$408K 0.19%
1,246
46
$396K 0.18%
2,475
47
$388K 0.18%
5,142
48
$339K 0.15%
2,050
-50
49
$338K 0.15%
3,086
+88
50
$324K 0.15%
5,008
+31
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