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
126
$1.13M 0.09%
2,459
-138
127
$1.13M 0.09%
12,624
-2,803
128
$1.11M 0.09%
9,043
-64
129
$1.1M 0.09%
5,850
+159
130
$1.08M 0.08%
9,399
-402
131
$1.07M 0.08%
12,626
-61
132
$1.04M 0.08%
3,414
+9
133
$1.04M 0.08%
1,506
-11
134
$1.04M 0.08%
15,996
+2,871
135
$1.03M 0.08%
3,663
-111
136
$1.03M 0.08%
10,182
+473
137
$1.03M 0.08%
30,120
+1,022
138
$1.02M 0.08%
4,095
-253
139
$1.02M 0.08%
15,920
+60
140
$1.02M 0.08%
49,635
141
$1.01M 0.08%
13,040
+34
142
$989K 0.08%
12,617
+85
143
$970K 0.07%
1,999
-20
144
$944K 0.07%
2,714
+30
145
$941K 0.07%
5,411
146
$938K 0.07%
4,834
+10
147
$922K 0.07%
4,733
+56
148
$907K 0.07%
12,918
+828
149
$905K 0.07%
7,176
+278
150
$893K 0.07%
22,148
4 5
6
7 8