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
101
$1.58M 0.09%
3,005
-304
102
$1.55M 0.09%
1,731
-259
103
$1.54M 0.09%
31,138
-166
104
$1.46M 0.09%
13,841
+531
105
$1.46M 0.09%
8,009
-662
106
$1.45M 0.08%
57,435
-807
107
$1.44M 0.08%
11,376
+2
108
$1.44M 0.08%
248
-30
109
$1.42M 0.08%
10,398
+314
110
$1.38M 0.08%
11,164
-1,121
111
$1.37M 0.08%
4,599
-723
112
$1.37M 0.08%
11,116
-3,122
113
$1.35M 0.08%
19,539
-1,293
114
$1.34M 0.08%
4,204
-897
115
$1.33M 0.08%
16,566
-2,311
116
$1.32M 0.08%
3,406
-526
117
$1.3M 0.08%
2,564
-240
118
$1.3M 0.08%
4,203
-542
119
$1.29M 0.08%
6,235
-1,783
120
$1.27M 0.07%
10,298
+1,352
121
$1.27M 0.07%
7,975
-976
122
$1.25M 0.07%
4,120
+79
123
$1.25M 0.07%
8,580
+740
124
$1.25M 0.07%
16,533
+20
125
$1.25M 0.07%
13,388
+668
3 4
5
6 7