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
476
$214K 0.02%
6,726
-3,430
477
$214K 0.02%
28,601
478
$212K 0.02%
7,262
+50
479
$212K 0.02%
1,934
-176
480
$207K 0.02%
+1,797
481
$205K 0.02%
921
-122
482
$205K 0.02%
1,439
-326
483
$205K 0.02%
883
-303
484
$204K 0.02%
+6,338
485
$203K 0.02%
7,439
+152
486
$203K 0.02%
+3,281
487
$203K 0.02%
+2,278
488
$202K 0.02%
+4,003
489
$200K 0.02%
3,411
-309
490
$200K 0.02%
+1,516
491
– –
-11,646
492
– –
-30,000
493
– –
-17,766
494
– –
-3,800
495
– –
-10,368
496
– –
-444
497
– –
-2,801
498
– –
-4,570
499
– –
-2,226
500
– –
-22,510
18 19
20
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