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
$1.26B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.54M
3
+$5.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M

Top Sells

1
+$6.07M
2
+$5.23M
3
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.7%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.24%
7,233
+204
52
$2.78M 0.22%
19,759
+815
53
$2.71M 0.21%
10,125
-181
54
$2.67M 0.21%
42,108
+1,647
55
$2.62M 0.21%
51,989
+846
56
$2.6M 0.21%
53,859
+645
57
$2.58M 0.2%
14,103
+1,378
58
$2.52M 0.2%
28,950
+360
59
$2.45M 0.19%
14,118
+323
60
$2.43M 0.19%
8,322
+162
61
$2.42M 0.19%
17,897
+395
62
$2.39M 0.19%
8,643
+214
63
$2.38M 0.19%
+20,896
64
$2.31M 0.18%
60,185
65
$2.26M 0.18%
13,556
+153
66
$2.24M 0.18%
8,669
+173
67
$2.22M 0.18%
12,127
+90
68
$2.22M 0.18%
11,753
-1,703
69
$2.21M 0.17%
426,924
+408,663
70
$2.11M 0.17%
5,301
-64
71
$2.11M 0.17%
11,190
+196
72
$2.08M 0.16%
3,233
+123
73
$2.08M 0.16%
22,283
-136
74
$2.03M 0.16%
33,148
+19
75
$2.02M 0.16%
32,964
+2,260
1 2
3
4 5