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
101
$1.4M 0.11%
8,306
102
$1.38M 0.11%
13,348
-523
103
$1.38M 0.11%
71,280
104
$1.32M 0.1%
6,162
+222
105
$1.31M 0.1%
25,599
+29
106
$1.28M 0.1%
5,520
+226
107
$1.25M 0.1%
26,044
+1,177
108
$1.25M 0.1%
1,363
+51
109
$1.24M 0.1%
5,987
+118
110
$1.24M 0.1%
12,132
+368
111
$1.23M 0.1%
4,819
+1,120
112
$1.22M 0.1%
20,201
-1,611
113
$1.2M 0.1%
12,675
+82
114
$1.2M 0.09%
2,587
+15
115
$1.19M 0.09%
22,950
-2,447
116
$1.19M 0.09%
19,089
-4,154
117
$1.18M 0.09%
5,905
-8
118
$1.18M 0.09%
26,445
+13,750
119
$1.18M 0.09%
1,805
-22
120
$1.17M 0.09%
11,357
+306
121
$1.15M 0.09%
6,804
+273
122
$1.14M 0.09%
21,954
+554
123
$1.13M 0.09%
3,132
+114
124
$1.12M 0.09%
12,000
+41
125
$1.12M 0.09%
13,272
+568
3 4
5
6 7