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
476
$52.1K ﹤0.01%
10,350
-1,032
477
$44.1K ﹤0.01%
+16,155
478
$39.7K ﹤0.01%
16,080
479
$16.2K ﹤0.01%
5,355
480
$12.5K ﹤0.01%
16,992
481
– –
-2,017
482
– –
-23,304
483
– –
-1,782
484
– –
-2,121
485
– –
-6,438
486
– –
-1,914
487
– –
-6,796
488
– –
-4,147
489
– –
-7,087
490
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-8,720
491
– –
-1,953
492
– –
-5,433
493
– –
-3,880
494
– –
-2,490
495
– –
-9,451
496
– –
-4,499
497
– –
-3,595
498
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-579
499
– –
-10,529
500
– –
-1,466
17 18 19
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