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
126
$841K 0.08%
10,879
+1,008
127
$828K 0.08%
5,857
+82
128
$820K 0.08%
3,393
+375
129
$818K 0.08%
10,416
+274
130
$807K 0.08%
13,550
+390
131
$806K 0.08%
3,639
+468
132
$788K 0.08%
10,476
+1,325
133
$786K 0.08%
14,418
134
$765K 0.07%
1,825
+221
135
$759K 0.07%
+21,425
136
$754K 0.07%
8,109
+1,515
137
$749K 0.07%
6,708
+1,586
138
$731K 0.07%
3,001
+38
139
$730K 0.07%
6,134
+124
140
$713K 0.07%
9,826
+1,647
141
$708K 0.07%
2,874
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142
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2,533
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143
$699K 0.07%
9,209
+1,521
144
$675K 0.07%
2,320
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145
$669K 0.07%
4,367
+33
146
$666K 0.07%
6,281
+241
147
$665K 0.07%
2,475
+553
148
$662K 0.06%
3,511
+184
149
$661K 0.06%
8,095
-1,058
150
$650K 0.06%
3,461
+83
4 5
6
7 8