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
176
$545K 0.05%
883
+2
177
$539K 0.05%
1,354
+6
178
$535K 0.05%
8,878
+782
179
$534K 0.05%
8,788
+1,266
180
$533K 0.05%
4,190
+2
181
$530K 0.05%
2,474
+133
182
$524K 0.05%
+3,821
183
$521K 0.05%
1,065
-112
184
$520K 0.05%
2,564
+393
185
$519K 0.05%
16,347
+681
186
$515K 0.05%
2,173
-146
187
$512K 0.05%
2,541
+80
188
$511K 0.05%
8,349
+58
189
$504K 0.05%
7,921
+1,056
190
$501K 0.05%
6,410
+2,025
191
$495K 0.05%
+11,478
192
$491K 0.05%
3,166
+44
193
$491K 0.05%
4,097
+9
194
$480K 0.05%
8,977
+448
195
$473K 0.05%
8,920
+2,920
196
$472K 0.05%
4,387
+41
197
$471K 0.05%
2,305
+485
198
$471K 0.05%
5,222
+174
199
$471K 0.05%
5,507
-146
200
$468K 0.05%
4,249
+16
6 7
8
9 10