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
$1.26B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.54M
3
+$5.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M

Top Sells

1
+$6.07M
2
+$5.23M
3
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.7%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$746K 0.06%
3,572
+117
177
$728K 0.06%
10,612
+152
178
$720K 0.06%
1,094
+14
179
$703K 0.06%
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180
$691K 0.05%
12,294
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181
$688K 0.05%
328
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182
$686K 0.05%
3,834
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183
$686K 0.05%
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184
$684K 0.05%
14,535
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185
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186
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187
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12,060
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188
$673K 0.05%
2,463
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189
$654K 0.05%
2,151
+72
190
$652K 0.05%
2,567
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191
$647K 0.05%
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192
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193
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17,148
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194
$639K 0.05%
2,851
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195
$639K 0.05%
6,229
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196
$637K 0.05%
4,389
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197
$631K 0.05%
7,810
+191
198
$631K 0.05%
8,095
199
$630K 0.05%
2,670
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200
$624K 0.05%
14,878
+408
6 7
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9 10