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
$1.02B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.42M
3
+$3.43M
4
PCAR icon
PACCAR
PCAR
+$3.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

1
+$6.14M
2
+$4.39M
3
+$4.13M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.92M

Sector Composition

1 Technology 18.2%
2 Industrials 15.45%
3 Consumer Discretionary 14.26%
4 Financials 7.31%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.49%
375,640
+7,640
27
$4.59M 0.45%
34,896
+10
28
$4.44M 0.44%
27,036
+2,871
29
$3.9M 0.38%
18,852
+1,291
30
$3.89M 0.38%
11,031
-71
31
$3.87M 0.38%
10,861
+429
32
$3.66M 0.36%
11,993
+873
33
$3.66M 0.36%
9,830
+899
34
$3.65M 0.36%
17,221
+812
35
$3.54M 0.35%
19,197
+631
36
$3.43M 0.34%
+132,078
37
$3.29M 0.32%
34,570
38
$3.28M 0.32%
24,198
+316
39
$3.26M 0.32%
84,239
+10,814
40
$3.16M 0.31%
12,998
+784
41
$3.12M 0.31%
60,040
-6,226
42
$2.75M 0.27%
41,234
+3,365
43
$2.7M 0.26%
5,673
+351
44
$2.69M 0.26%
49,641
+8,882
45
$2.63M 0.26%
12,395
+94
46
$2.59M 0.25%
40,404
+6,494
47
$2.42M 0.24%
32,016
+13,696
48
$2.27M 0.22%
50,061
+7,038
49
$2.18M 0.21%
18,169
+923
50
$2.15M 0.21%
61,115
+125
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