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
$1.02B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.42M
3
+$3.43M
4
PCAR icon
PACCAR
PCAR
+$3.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

1
+$6.14M
2
+$4.39M
3
+$4.13M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.92M

Sector Composition

1 Technology 18.2%
2 Industrials 15.45%
3 Consumer Discretionary 14.26%
4 Financials 7.31%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.21%
9,577
-478
52
$2.11M 0.21%
37,095
53
$2.08M 0.2%
29,666
54
$2.08M 0.2%
+117,412
55
$2.04M 0.2%
39,385
+2,726
56
$2.01M 0.2%
33,110
+3
57
$1.95M 0.19%
27,822
+5,075
58
$1.95M 0.19%
11,022
+2,940
59
$1.88M 0.18%
6,802
+606
60
$1.85M 0.18%
31,744
-25,642
61
$1.83M 0.18%
39,490
-17,710
62
$1.83M 0.18%
16,882
+1,789
63
$1.82M 0.18%
12,880
-999
64
$1.81M 0.18%
7,290
+454
65
$1.81M 0.18%
+35,357
66
$1.8M 0.18%
8,272
+378
67
$1.73M 0.17%
75,778
+2,806
68
$1.72M 0.17%
30,831
+3,652
69
$1.71M 0.17%
5,365
-104
70
$1.71M 0.17%
12,863
+705
71
$1.68M 0.16%
6,924
72
$1.67M 0.16%
7,553
+136
73
$1.64M 0.16%
26,170
+2,042
74
$1.63M 0.16%
12,193
+1,963
75
$1.59M 0.16%
43,824
-7,230
1 2
3
4 5