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
151
$644K 0.06%
11,646
+99
152
$637K 0.06%
10,076
+244
153
$635K 0.06%
3,836
154
$628K 0.06%
2,104
+54
155
$625K 0.06%
4,909
-962
156
$614K 0.06%
6,357
+732
157
$610K 0.06%
2,769
158
$608K 0.06%
4,849
+404
159
$604K 0.06%
+3,283
160
$603K 0.06%
2,429
161
$600K 0.06%
9,284
+3,573
162
$599K 0.06%
+8,037
163
$598K 0.06%
4,256
-424
164
$596K 0.06%
4,891
+93
165
$589K 0.06%
2,394
+27
166
$576K 0.06%
2,049
+25
167
$575K 0.06%
1,740
+490
168
$571K 0.06%
6,267
+181
169
$570K 0.06%
7,230
-1,201
170
$565K 0.06%
7,312
+162
171
$564K 0.06%
2,287
+84
172
$559K 0.05%
3,246
+355
173
$552K 0.05%
3,206
+17
174
$549K 0.05%
6,566
+348
175
$547K 0.05%
5,726
+1,342
5 6
7
8 9