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
$242M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$755K
3
+$519K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$288K
5
IXN icon
iShares Global Tech ETF
IXN
+$211K

Top Sells

1
+$15.8M
2
+$1.86M
3
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$777K
5
PCAR icon
PACCAR
PCAR
+$691K

Sector Composition

1 Industrials 35.32%
2 Consumer Discretionary 15.04%
3 Healthcare 9.07%
4 Technology 6.68%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.11%
5,777
-765
77
$256K 0.11%
7,078
78
$247K 0.1%
2,420
+122
79
$246K 0.1%
3,312
80
$237K 0.1%
5,286
+36
81
$237K 0.1%
3,961
+9
82
$231K 0.1%
4,741
-252
83
$230K 0.1%
1,001
84
$219K 0.09%
2,063
85
$215K 0.09%
3,231
-143
86
$211K 0.09%
+10,200
87
$204K 0.08%
+310
88
$130K 0.05%
+1,792
89
$70K 0.03%
+108
90
– –
-77,244
91
– –
-150,282
92
– –
-2,185
93
– –
-3,672
94
– –
-10,026
95
– –
-4,413
1 2 3
4