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
$1.26B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.54M
3
+$5.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M

Top Sells

1
+$6.07M
2
+$5.23M
3
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.7%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 0.51%
21,346
+177
27
$6.11M 0.48%
18,043
+6,039
28
$5.78M 0.46%
9,590
+234
29
$5.63M 0.45%
35,560
+1,069
30
$5.25M 0.42%
12,651
+243
31
$5.16M 0.41%
10,270
+82
32
$4.96M 0.39%
28,963
+387
33
$4.86M 0.38%
33,024
-1,628
34
$4.77M 0.38%
19,749
-210
35
$4.41M 0.35%
88,256
+13,404
36
$4.31M 0.34%
26,323
+751
37
$4.1M 0.32%
11,415
+383
38
$3.95M 0.31%
88,770
+2,344
39
$3.89M 0.31%
58,400
+700
40
$3.86M 0.31%
17,796
-1
41
$3.75M 0.3%
5,627
-388
42
$3.74M 0.3%
145,668
+13,359
43
$3.66M 0.29%
34,570
44
$3.64M 0.29%
14,314
+388
45
$3.49M 0.28%
39,377
46
$3.47M 0.27%
6,123
+203
47
$3.2M 0.25%
64,765
+57,461
48
$3.17M 0.25%
53,751
+2,947
49
$3.13M 0.25%
20,232
+375
50
$3.03M 0.24%
63,097
+940
1
2
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