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
126
$1.11M 0.09%
463
+4
127
$1.08M 0.09%
28,790
+604
128
$1.07M 0.08%
12,165
+27
129
$1.07M 0.08%
1,339
+237
130
$1.06M 0.08%
8,225
+63
131
$1.05M 0.08%
42,900
132
$1.02M 0.08%
5,077
-1,033
133
$1.02M 0.08%
6,233
+186
134
$1.01M 0.08%
13,686
+1
135
$1M 0.08%
15,134
+217
136
$1M 0.08%
6,732
137
$996K 0.08%
13,115
+28
138
$977K 0.08%
9,027
-893
139
$975K 0.08%
3,769
-1,483
140
$969K 0.08%
3,931
+189
141
$968K 0.08%
3,924
+144
142
$967K 0.08%
90,638
143
$967K 0.08%
16,428
+207
144
$948K 0.08%
2,764
+122
145
$945K 0.07%
6,364
+214
146
$942K 0.07%
13,100
-950
147
$932K 0.07%
5,361
+165
148
$932K 0.07%
10,826
-369
149
$923K 0.07%
1,935
-1
150
$917K 0.07%
15,750
+6,731
4 5
6
7 8