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
$180M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.13M
3
+$1.94M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.58M
5
PCAR icon
PACCAR
PCAR
+$1.29M

Top Sells

1
+$3.01M
2
+$2.83M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.52M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.5M

Sector Composition

1 Industrials 38.18%
2 Consumer Discretionary 14.32%
3 Communication Services 5.37%
4 Healthcare 4.52%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$395K 0.22%
14,061
-26
52
$392K 0.22%
3,127
+117
53
$386K 0.21%
1,403
+368
54
$384K 0.21%
20,350
-725
55
$353K 0.2%
5,970
+362
56
$345K 0.19%
+9,570
57
$333K 0.18%
3,781
+1,312
58
$328K 0.18%
2,459
+69
59
$325K 0.18%
6,011
+702
60
$301K 0.17%
3,663
+326
61
$290K 0.16%
2,257
+83
62
$272K 0.15%
2,576
63
$270K 0.15%
3,531
+85
64
$269K 0.15%
5,819
+205
65
$264K 0.15%
2,701
+225
66
$240K 0.13%
2,345
+175
67
$238K 0.13%
7,802
+316
68
$237K 0.13%
5,802
-348
69
$233K 0.13%
4,196
70
$230K 0.13%
2,505
-141
71
$227K 0.13%
2,190
+88
72
$227K 0.13%
+3,666
73
$227K 0.13%
6,570
-3,217
74
$220K 0.12%
3,450
-1,424
75
$217K 0.12%
6,737
+529
1 2
3
4