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
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.6M
3
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.22M

Top Sells

1
+$5.43M
2
+$4.44M
3
+$1.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K

Sector Composition

1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 0.55%
174,522
+1,443
27
$6.52M 0.5%
65,855
-1,899
28
$6.24M 0.48%
85,576
+964
29
$5.78M 0.45%
39,708
-380
30
$5.62M 0.43%
121,747
+2,162
31
$5.48M 0.42%
95,011
+3,434
32
$5.45M 0.42%
11,330
+767
33
$5.39M 0.42%
10,007
+39
34
$5.21M 0.4%
60,120
+14,920
35
$5.2M 0.4%
31,395
+2,303
36
$5.04M 0.39%
24,847
+491
37
$5M 0.39%
22,680
-5,078
38
$4.64M 0.36%
32,663
-334
39
$4.55M 0.35%
19,164
+244
40
$4.5M 0.35%
9,602
+541
41
$4.35M 0.34%
28,643
+508
42
$4.17M 0.32%
38,915
-188
43
$3.97M 0.31%
9,008
-164
44
$3.94M 0.3%
10,005
+53
45
$3.83M 0.3%
12,326
+124
46
$3.56M 0.28%
72,448
-366
47
$3.48M 0.27%
29,208
-2
48
$3.32M 0.26%
34,570
49
$3.21M 0.25%
27,808
+1,832
50
$3.2M 0.25%
46,182
-3,003
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2
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