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
$1.26B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.54M
3
+$5.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M

Top Sells

1
+$6.07M
2
+$5.23M
3
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.7%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.16%
20,513
+312
77
$2.01M 0.16%
6,566
78
$2M 0.16%
33,686
+792
79
$1.99M 0.16%
28,057
-974
80
$1.97M 0.16%
7,836
+127
81
$1.93M 0.15%
16,435
+1,074
82
$1.93M 0.15%
30,284
+1,141
83
$1.91M 0.15%
122,548
84
$1.81M 0.14%
47,065
+100
85
$1.8M 0.14%
7,395
+185
86
$1.79M 0.14%
22,557
+8,492
87
$1.79M 0.14%
8,593
+168
88
$1.79M 0.14%
2,758
+95
89
$1.78M 0.14%
42,484
-183
90
$1.69M 0.13%
10,747
-1,116
91
$1.64M 0.13%
7,425
+1,276
92
$1.61M 0.13%
20,988
+768
93
$1.61M 0.13%
31,226
-6,528
94
$1.61M 0.13%
63,162
-67,452
95
$1.59M 0.13%
7,069
+131
96
$1.53M 0.12%
4,000
97
$1.49M 0.12%
3,899
-112
98
$1.46M 0.12%
3,094
+94
99
$1.41M 0.11%
9,766
-1,040
100
$1.4M 0.11%
4,795
+36
2 3
4
5 6