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
$928M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.15M
3
+$3.85M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.21M

Top Sells

1
+$5.16M
2
+$3.24M
3
+$2.17M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
TSLA icon
Tesla
TSLA
+$1.53M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 16.29%
3 Industrials 14.88%
4 Communication Services 5.5%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.16%
24,128
-584
77
$1.41M 0.15%
18,320
+1,556
78
$1.35M 0.15%
+5,813
79
$1.33M 0.14%
8,082
+430
80
$1.32M 0.14%
2,397
+253
81
$1.3M 0.14%
11,104
+1,131
82
$1.29M 0.14%
20,840
+1,822
83
$1.25M 0.14%
7,434
+764
84
$1.25M 0.13%
7,755
+1,239
85
$1.2M 0.13%
5,626
+626
86
$1.14M 0.12%
6,913
+503
87
$1.14M 0.12%
8,316
88
$1.12M 0.12%
27,179
-248
89
$1.11M 0.12%
21,350
-33
90
$1.1M 0.12%
16,131
+3,899
91
$1.07M 0.12%
71,280
+29,826
92
$1.03M 0.11%
1,563
+125
93
$1M 0.11%
2,645
+470
94
$1M 0.11%
11,870
+2,312
95
$978K 0.11%
4,356
-137
96
$974K 0.11%
2,962
-31
97
$965K 0.1%
5,729
+555
98
$952K 0.1%
42,900
+11,253
99
$939K 0.1%
10,035
+188
100
$936K 0.1%
4,000
+2,000
2 3
4
5 6