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
176
$506K 0.05%
1,348
+9
177
$504K 0.05%
8,202
+1,142
178
$502K 0.05%
4,088
+474
179
$496K 0.05%
+3,378
180
$485K 0.05%
8,096
+593
181
$484K 0.05%
9,662
+59
182
$483K 0.05%
9,832
+169
183
$475K 0.05%
6,086
-101
184
$466K 0.05%
11,033
-1,834
185
$465K 0.05%
10,050
+974
186
$461K 0.05%
3,122
+182
187
$460K 0.05%
2,891
+361
188
$457K 0.05%
2,171
+143
189
$457K 0.05%
1,922
+49
190
$446K 0.05%
1,465
+160
191
$437K 0.05%
3,040
+316
192
$433K 0.05%
4,384
+347
193
$430K 0.05%
881
-2
194
$429K 0.05%
1,814
+132
195
$426K 0.05%
8,526
+2,433
196
$424K 0.05%
4,233
+112
197
$422K 0.05%
+3,189
198
$421K 0.05%
8,938
-73
199
$417K 0.04%
8,291
+913
200
$416K 0.04%
5,599
+828
6 7
8
9 10