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
476
$194K 0.02%
76,205
+24,584
477
$184K 0.01%
+11,625
478
$170K 0.01%
11,034
+312
479
$158K 0.01%
25,419
+3,380
480
$158K 0.01%
12,593
-6,543
481
$158K 0.01%
14,546
+4,145
482
$134K 0.01%
15,917
+1,088
483
$129K 0.01%
19,350
-470
484
$127K 0.01%
+820
485
$116K 0.01%
26,881
+5,813
486
$113K 0.01%
1,176
-4
487
$98K 0.01%
1,390
488
$93K 0.01%
19,726
+3,401
489
$89K 0.01%
34,921
+19,547
490
$80K 0.01%
19,480
-10,695
491
$73K 0.01%
+12,551
492
$55K ﹤0.01%
12,611
493
$43K ﹤0.01%
10,000
494
– –
-15,200
495
– –
-14,383
16 17 18 19
20