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
$928M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.15M
3
+$3.85M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.21M

Top Sells

1
+$5.16M
2
+$3.24M
3
+$2.17M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
TSLA icon
Tesla
TSLA
+$1.53M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 16.29%
3 Industrials 14.88%
4 Communication Services 5.5%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.21%
33,107
-6,855
52
$1.92M 0.21%
4,122
+511
53
$1.89M 0.2%
24,248
+1,394
54
$1.89M 0.2%
17,246
+1,815
55
$1.88M 0.2%
51,054
+8,278
56
$1.88M 0.2%
34,222
+1,623
57
$1.84M 0.2%
60,990
58
$1.72M 0.19%
12,158
+1,127
59
$1.72M 0.18%
5,469
+517
60
$1.69M 0.18%
33,910
+276
61
$1.68M 0.18%
7,894
+393
62
$1.67M 0.18%
6,924
63
$1.67M 0.18%
10,953
+1,014
64
$1.64M 0.18%
36,659
+11,080
65
$1.62M 0.17%
6,196
+506
66
$1.62M 0.17%
15,093
+1,342
67
$1.6M 0.17%
9,745
+1,233
68
$1.58M 0.17%
72,972
+15,816
69
$1.57M 0.17%
6,836
+599
70
$1.55M 0.17%
37,095
+3,411
71
$1.54M 0.17%
7,417
+826
72
$1.51M 0.16%
7,693
+429
73
$1.48M 0.16%
25,000
-4,596
74
$1.47M 0.16%
22,747
+1,953
75
$1.46M 0.16%
+6,732
1 2
3
4 5