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
101
$1.09M 0.11%
1,774
+211
102
$1.09M 0.11%
12,265
+1,490
103
$1.09M 0.11%
6,902
-11
104
$1.06M 0.1%
4,439
+83
105
$1.03M 0.1%
11,664
+1,680
106
$1.02M 0.1%
438
+55
107
$1.01M 0.1%
15,493
+3,323
108
$1.01M 0.1%
25,000
109
$1M 0.1%
6,212
+487
110
$998K 0.1%
2,828
-134
111
$990K 0.1%
5,644
-18
112
$973K 0.1%
1,290
+56
113
$965K 0.09%
2,580
-35
114
$965K 0.09%
10,037
+2
115
$964K 0.09%
5,669
-60
116
$955K 0.09%
5,154
+5
117
$948K 0.09%
12,853
+880
118
$934K 0.09%
2,529
+364
119
$910K 0.09%
13,684
120
$905K 0.09%
17,693
+4,293
121
$902K 0.09%
2,512
+409
122
$878K 0.09%
27,330
+3,501
123
$858K 0.08%
14,711
+2,829
124
$848K 0.08%
14,485
+517
125
$843K 0.08%
90,638
+632
3 4
5
6 7