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
$180M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.13M
3
+$1.94M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.58M
5
PCAR icon
PACCAR
PCAR
+$1.29M

Top Sells

1
+$3.01M
2
+$2.83M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.52M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.5M

Sector Composition

1 Industrials 38.18%
2 Consumer Discretionary 14.32%
3 Communication Services 5.37%
4 Healthcare 4.52%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.11%
+1,454
77
$201K 0.11%
+4,741
78
$144K 0.08%
30,258
+485
79
$57K 0.03%
+108
80
$55K 0.03%
10,000
81
$26K 0.01%
12,662
+1,217
82
– –
-13,600
83
– –
-200
84
– –
-8,561
85
– –
-2,938
86
– –
-8,405
87
– –
-3,779
88
– –
-107,075
89
– –
-101,872
1 2 3
4