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
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.6M
3
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.22M

Top Sells

1
+$5.43M
2
+$4.44M
3
+$1.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K

Sector Composition

1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.14%
8,741
+55
77
$1.85M 0.14%
12,831
+98
78
$1.85M 0.14%
32,986
-580
79
$1.82M 0.14%
21,325
-1,303
80
$1.79M 0.14%
22,459
+917
81
$1.78M 0.14%
3,895
+103
82
$1.77M 0.14%
6,427
83
$1.74M 0.13%
7,821
+303
84
$1.73M 0.13%
4,312
+105
85
$1.73M 0.13%
23,283
+1,241
86
$1.71M 0.13%
7,757
+52
87
$1.71M 0.13%
4,622
-157
88
$1.67M 0.13%
6,775
-93
89
$1.65M 0.13%
2,942
+33
90
$1.65M 0.13%
39,729
-912
91
$1.63M 0.13%
7,980
-394
92
$1.59M 0.12%
16,253
+1,101
93
$1.57M 0.12%
19,426
+82
94
$1.55M 0.12%
13,037
-165
95
$1.53M 0.12%
80,712
+81
96
$1.53M 0.12%
4,002
+12
97
$1.48M 0.11%
13,391
-452
98
$1.43M 0.11%
8,285
+114
99
$1.4M 0.11%
57,193
100
$1.4M 0.11%
62,060
2 3
4
5 6