CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$2.82M
3
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

1
+$5.99M
2
+$5.66M
3
+$2.78M
4
NVDA icon
NVIDIA
NVDA
+$2.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

Sector Composition

1 Technology 18.1%
2 Industrials 15.73%
3 Consumer Discretionary 7.88%
4 Financials 4.93%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.93M 0.58%
55,982
-3,535
27
$8.5M 0.5%
8,583
-78
28
$8.43M 0.49%
17,348
-1,236
29
$8.04M 0.47%
35,926
+830
30
$7.94M 0.46%
28,805
-2,676
31
$7.5M 0.44%
23,599
-3,293
32
$7.16M 0.42%
37,169
-3,465
33
$7.06M 0.41%
24,335
-402
34
$6.97M 0.41%
8,947
+1,588
35
$6.73M 0.39%
50,240
-1,240
36
$6.61M 0.39%
193,836
-2,761
37
$6.58M 0.38%
23,071
+2,823
38
$6.3M 0.37%
17,738
-138
39
$6.06M 0.35%
89,800
40
$5.16M 0.3%
368,995
41
$5.1M 0.3%
7
42
$4.76M 0.28%
21,788
-571
43
$4.64M 0.27%
10,928
-33
44
$4.53M 0.26%
75,454
-7,508
45
$4.5M 0.26%
8,003
-826
46
$4.43M 0.26%
34,459
-111
47
$4.43M 0.26%
22,806
48
$4.31M 0.25%
44,087
-3,341
49
$4.02M 0.23%
21,659
+1,511
50
$3.91M 0.23%
22,143
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