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
$1.02B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.42M
3
+$3.43M
4
PCAR icon
PACCAR
PCAR
+$3.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

1
+$6.14M
2
+$4.39M
3
+$4.13M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.92M

Sector Composition

1 Technology 18.2%
2 Industrials 15.45%
3 Consumer Discretionary 14.26%
4 Financials 7.31%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.15%
7,923
+230
77
$1.58M 0.15%
21,488
-2,760
78
$1.57M 0.15%
8,282
+527
79
$1.57M 0.15%
13,291
+2,187
80
$1.56M 0.15%
8,351
+917
81
$1.56M 0.15%
14,865
+2,995
82
$1.55M 0.15%
22,411
+1,061
83
$1.55M 0.15%
29,352
-4,870
84
$1.55M 0.15%
11,657
+704
85
$1.53M 0.15%
19,757
+3,626
86
$1.49M 0.15%
5,834
+208
87
$1.48M 0.15%
5,213
+2,427
88
$1.47M 0.14%
6,732
89
$1.45M 0.14%
23,015
+2,175
90
$1.35M 0.13%
18,600
+5,768
91
$1.33M 0.13%
5,725
+985
92
$1.3M 0.13%
5,747
-66
93
$1.28M 0.13%
2,566
+169
94
$1.27M 0.12%
3,885
+444
95
$1.26M 0.12%
8,316
96
$1.22M 0.12%
71,280
97
$1.16M 0.11%
23,634
+7,047
98
$1.14M 0.11%
42,900
99
$1.14M 0.11%
2,971
+326
100
$1.1M 0.11%
28,206
+9,776
2 3
4
5 6