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
101
$1.36M 0.1%
31,775
-3,881
102
$1.35M 0.1%
501
+3
103
$1.35M 0.1%
18,825
+8
104
$1.34M 0.1%
13,705
+260
105
$1.31M 0.1%
1,811
+275
106
$1.31M 0.1%
4,069
-312
107
$1.31M 0.1%
8,306
108
$1.29M 0.1%
14,058
-3,286
109
$1.29M 0.1%
2,894
+62
110
$1.28M 0.1%
14,638
+458
111
$1.28M 0.1%
12,346
-355
112
$1.27M 0.1%
19,958
+19,138
113
$1.27M 0.1%
17,376
+150
114
$1.26M 0.1%
2,824
+231
115
$1.25M 0.1%
7,191
-136
116
$1.23M 0.09%
9,172
+1,157
117
$1.2M 0.09%
6,720
-650
118
$1.18M 0.09%
5,386
+626
119
$1.18M 0.09%
94,997
120
$1.15M 0.09%
31,023
-1,876
121
$1.15M 0.09%
34,356
+2,379
122
$1.14M 0.09%
5,414
-87
123
$1.14M 0.09%
21,453
-73
124
$1.14M 0.09%
2,810
-175
125
$1.13M 0.09%
3,311
+47
3 4
5
6 7