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
$928M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.15M
3
+$3.85M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.21M

Top Sells

1
+$5.16M
2
+$3.24M
3
+$2.17M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
TSLA icon
Tesla
TSLA
+$1.53M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 16.29%
3 Industrials 14.88%
4 Communication Services 5.5%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.45%
11,102
+2,572
27
$4.15M 0.45%
34,886
-3,068
28
$3.8M 0.41%
24,165
+1,874
29
$3.72M 0.4%
10,432
-487
30
$3.59M 0.39%
16,409
+1,605
31
$3.46M 0.37%
27,228
-1,332
32
$3.42M 0.37%
17,561
+1,440
33
$3.37M 0.36%
57,386
+24,454
34
$3.36M 0.36%
18,566
-437
35
$3.32M 0.36%
23,882
+3,152
36
$3.31M 0.36%
+85,470
37
$3.14M 0.34%
34,570
+261
38
$3.13M 0.34%
8,931
+605
39
$2.95M 0.32%
11,120
+665
40
$2.86M 0.31%
12,214
+403
41
$2.74M 0.3%
12,301
+1,937
42
$2.66M 0.29%
5,322
+142
43
$2.6M 0.28%
37,869
-11,801
44
$2.5M 0.27%
57,200
+28,410
45
$2.23M 0.24%
73,425
+4,848
46
$2.16M 0.23%
10,055
+548
47
$2.14M 0.23%
40,759
+2,208
48
$2.07M 0.22%
43,023
+4,068
49
$2.06M 0.22%
13,879
+1,455
50
$1.99M 0.21%
29,666
+18
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2
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