CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$2.82M
3
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

1
+$5.99M
2
+$5.66M
3
+$2.78M
4
NVDA icon
NVIDIA
NVDA
+$2.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

Sector Composition

1 Technology 18.1%
2 Industrials 15.73%
3 Consumer Discretionary 7.88%
4 Financials 4.93%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.22%
24,858
+630
52
$3.77M 0.22%
84,183
53
$3.66M 0.21%
36,639
-3,797
54
$3.62M 0.21%
76,445
-5,270
55
$3.44M 0.2%
9,374
+1,654
56
$3.25M 0.19%
98,249
+1,683
57
$3.17M 0.19%
19,919
-654
58
$3.16M 0.18%
11,579
+128
59
$3.11M 0.18%
617,535
+560,342
60
$2.87M 0.17%
27,159
+13,845
61
$2.85M 0.17%
10,212
-65
62
$2.84M 0.17%
68,800
-803
63
$2.75M 0.16%
25,526
-1,575
64
$2.74M 0.16%
4,136
-4,184
65
$2.47M 0.14%
3,984
+1,691
66
$2.45M 0.14%
11,961
-1
67
$2.37M 0.14%
30,703
68
$2.34M 0.14%
2,822
+156
69
$2.33M 0.14%
22,149
70
$2.23M 0.13%
3,152
+106
71
$2.23M 0.13%
15,553
-96
72
$2.22M 0.13%
9,512
+204
73
$2.17M 0.13%
14,497
+131
74
$2.15M 0.13%
89,484
75
$2.14M 0.12%
5,501
+16
1 2
3
4 5