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
101
$930K 0.1%
10,142
+1,159
102
$907K 0.1%
3,441
+319
103
$905K 0.1%
5,149
+25
104
$892K 0.1%
10,775
-699
105
$890K 0.1%
1,234
+101
106
$883K 0.1%
10,230
+2,366
107
$863K 0.09%
4,740
+512
108
$857K 0.09%
12,554
+1,960
109
$853K 0.09%
383
+49
110
$844K 0.09%
5,662
+340
111
$840K 0.09%
11,973
112
$837K 0.09%
5,725
+585
113
$820K 0.09%
13,684
114
$817K 0.09%
13,968
+859
115
$798K 0.09%
4,521
+437
116
$791K 0.09%
12,832
+1,583
117
$789K 0.09%
90,006
118
$783K 0.08%
16,587
+144
119
$774K 0.08%
2,838
+138
120
$769K 0.08%
2,165
-46
121
$751K 0.08%
9,984
+526
122
$735K 0.08%
14,418
+4,304
123
$728K 0.08%
+9,153
124
$726K 0.08%
2,963
+162
125
$723K 0.08%
2,786
+346
3 4
5
6 7