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
126
$721K 0.08%
8,431
+2,301
127
$721K 0.08%
23,829
+4,125
128
$707K 0.08%
5,871
-1,249
129
$706K 0.08%
9,871
+1,127
130
$704K 0.08%
2,615
+59
131
$704K 0.08%
2,769
+89
132
$698K 0.08%
5,775
+248
133
$684K 0.07%
6,010
+1,062
134
$675K 0.07%
2,103
+74
135
$669K 0.07%
2,190
+351
136
$664K 0.07%
4,334
+217
137
$662K 0.07%
4,680
-2
138
$658K 0.07%
1,604
+312
139
$655K 0.07%
12,170
+3,167
140
$647K 0.07%
3,171
+159
141
$628K 0.07%
3,018
+523
142
$625K 0.07%
9,151
+1,266
143
$622K 0.07%
13,160
-1,750
144
$612K 0.07%
6,594
+648
145
$605K 0.07%
2,273
+529
146
$602K 0.06%
6,040
-166
147
$599K 0.06%
4,445
+707
148
$595K 0.06%
2,050
+349
149
$591K 0.06%
5,122
+611
150
$589K 0.06%
11,113
+2,333
4 5
6
7 8