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
$219M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$501K
3
+$255K
4
FFIV icon
F5
FFIV
+$202K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$47.7K

Top Sells

1
+$5.53M
2
+$3.92M
3
+$469K
4
META icon
Meta Platforms (Facebook)
META
+$389K
5
VUG icon
Vanguard Growth ETF
VUG
+$327K

Sector Composition

1 Industrials 38%
2 Consumer Discretionary 17.55%
3 Technology 5.65%
4 Communication Services 4.08%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.15%
7,431
+31
52
$315K 0.14%
6,005
+41
53
$269K 0.12%
10,200
54
$253K 0.12%
9,399
-448
55
$228K 0.1%
5,028
+41
56
$225K 0.1%
102
57
$214K 0.1%
1,258
58
$212K 0.1%
1,065
+49
59
$211K 0.1%
1,550
60
$207K 0.09%
1,035
61
$206K 0.09%
2,050
62
$205K 0.09%
310
63
$203K 0.09%
3,201
64
$202K 0.09%
+1,400
65
$45K 0.02%
10,000
66
– –
-34,744
67
– –
-120,988
68
– –
-1,166
69
– –
-3,312
70
– –
-3,356
1 2
3