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
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.6M
3
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.22M

Top Sells

1
+$5.43M
2
+$4.44M
3
+$1.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K

Sector Composition

1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$787K 0.06%
17,096
+115
177
$784K 0.06%
19,787
+216
178
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2,552
+2
179
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180
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181
$769K 0.06%
6,555
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182
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5,603
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183
$754K 0.06%
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184
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6,631
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185
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186
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187
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188
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189
$741K 0.06%
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190
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193
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195
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4,193
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196
$724K 0.06%
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197
$720K 0.06%
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198
$715K 0.06%
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199
$693K 0.05%
16,200
200
$690K 0.05%
2,598
-107
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8
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