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
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.6M
3
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.22M

Top Sells

1
+$5.43M
2
+$4.44M
3
+$1.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K

Sector Composition

1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.24%
19,870
+395
52
$3.11M 0.24%
14,700
+760
53
$3.01M 0.23%
16,254
+325
54
$2.97M 0.23%
19,964
+105
55
$2.94M 0.23%
56,172
+1,119
56
$2.82M 0.22%
82,050
-14,530
57
$2.8M 0.22%
5,722
+10
58
$2.69M 0.21%
19,985
+206
59
$2.58M 0.2%
90,035
-6,706
60
$2.56M 0.2%
8,571
+15
61
$2.52M 0.19%
48,693
+1,188
62
$2.49M 0.19%
8,074
+419
63
$2.48M 0.19%
4,749
-141
64
$2.48M 0.19%
41,103
+3,070
65
$2.47M 0.19%
14,030
-23
66
$2.43M 0.19%
85,086
+1,971
67
$2.31M 0.18%
597,972
68
$2.29M 0.18%
21,046
+1,115
69
$2.19M 0.17%
12,148
+25
70
$2.1M 0.16%
57,282
-872
71
$2.03M 0.16%
17,825
+1,584
72
$2M 0.15%
8,846
-143
73
$1.94M 0.15%
60,615
74
$1.92M 0.15%
30,656
+872
75
$1.87M 0.14%
8,999
+129
1 2
3
4 5