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
126
$1.23M 0.07%
3,719
-140
127
$1.22M 0.07%
12,549
-504
128
$1.22M 0.07%
22,650
+735
129
$1.21M 0.07%
4,334
+697
130
$1.2M 0.07%
1,595
+180
131
$1.2M 0.07%
5,043
-309
132
$1.19M 0.07%
17,141
-496
133
$1.17M 0.07%
9,631
134
$1.14M 0.07%
24,609
+5,073
135
$1.1M 0.06%
10,267
-1,226
136
$1.1M 0.06%
26,191
-7,028
137
$1.1M 0.06%
9,774
138
$1.05M 0.06%
3,741
139
$1.05M 0.06%
4,630
140
$1.05M 0.06%
88,874
141
$1.05M 0.06%
2,933
-453
142
$1.03M 0.06%
14,970
+1,689
143
$1.03M 0.06%
60,615
144
$1.01M 0.06%
34,861
-871
145
$1.01M 0.06%
3,777
-320
146
$1.01M 0.06%
4,535
-1,176
147
$1M 0.06%
38,425
148
$986K 0.06%
40,662
+21,661
149
$985K 0.06%
10,801
+931
150
$985K 0.06%
16,803
-659
4 5
6
7 8