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
$242M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$755K
3
+$519K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$288K
5
IXN icon
iShares Global Tech ETF
IXN
+$211K

Top Sells

1
+$15.8M
2
+$1.86M
3
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$777K
5
PCAR icon
PACCAR
PCAR
+$691K

Sector Composition

1 Industrials 35.32%
2 Consumer Discretionary 15.04%
3 Healthcare 9.07%
4 Technology 6.68%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.2%
11,487
-332
52
$474K 0.2%
20,350
53
$466K 0.19%
5,306
54
$447K 0.18%
13,779
-228
55
$420K 0.17%
2,383
56
$411K 0.17%
64,146
57
$408K 0.17%
5,898
58
$383K 0.16%
2,962
59
$378K 0.16%
6,225
+140
60
$373K 0.15%
2,274
61
$349K 0.14%
2,126
62
$344K 0.14%
3,080
+178
63
$339K 0.14%
2,309
-19
64
$322K 0.13%
2,996
-400
65
$321K 0.13%
1,932
+14
66
$313K 0.13%
5,235
+113
67
$308K 0.13%
9,126
-250
68
$304K 0.13%
1,388
69
$301K 0.12%
8,009
-31
70
$291K 0.12%
2,577
+53
71
$281K 0.12%
3,147
-83
72
$275K 0.11%
2,079
+4
73
$268K 0.11%
1,881
74
$266K 0.11%
2,988
-35
75
$266K 0.11%
1,665
1 2
3
4