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
151
$588K 0.06%
1,177
+163
152
$586K 0.06%
3,327
+419
153
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2,429
+113
154
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155
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156
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157
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6,218
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159
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160
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161
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164
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2,024
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165
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172
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2,203
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174
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7,150
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175
$506K 0.05%
2,341
+167
5 6
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8 9