CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$2.82M
3
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

1
+$5.99M
2
+$5.66M
3
+$2.78M
4
NVDA icon
NVIDIA
NVDA
+$2.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

Sector Composition

1 Technology 18.1%
2 Industrials 15.73%
3 Consumer Discretionary 7.88%
4 Financials 4.93%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.12%
9,975
-730
77
$1.97M 0.11%
48,438
-5,015
78
$1.95M 0.11%
73,546
+130
79
$1.89M 0.11%
6,425
-360
80
$1.87M 0.11%
14,139
+2,234
81
$1.85M 0.11%
7,204
-837
82
$1.85M 0.11%
2,354
+21
83
$1.85M 0.11%
12,300
84
$1.85M 0.11%
8,036
-972
85
$1.84M 0.11%
8,542
-500
86
$1.83M 0.11%
16,733
87
$1.83M 0.11%
49,635
88
$1.82M 0.11%
6,226
-280
89
$1.82M 0.11%
9,931
+943
90
$1.8M 0.11%
5,775
-70
91
$1.8M 0.1%
25,399
-185
92
$1.79M 0.1%
25,770
+668
93
$1.78M 0.1%
22,511
+1,420
94
$1.71M 0.1%
23,137
+68
95
$1.67M 0.1%
12,537
+900
96
$1.67M 0.1%
11,849
-795
97
$1.67M 0.1%
11,761
+1,955
98
$1.62M 0.09%
11,920
+552
99
$1.62M 0.09%
32,725
+864
100
$1.6M 0.09%
18,774
-1,390
2 3
4
5 6