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
201
$466K 0.05%
1,441
-24
202
$465K 0.05%
10,214
+164
203
$465K 0.05%
6,491
+1,728
204
$464K 0.05%
5,483
+1,492
205
$462K 0.05%
13,665
+135
206
$461K 0.05%
8,997
+59
207
$459K 0.05%
2,134
+320
208
$457K 0.04%
673
-48
209
$450K 0.04%
2,848
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210
$450K 0.04%
9,510
+67
211
$448K 0.04%
1,972
+136
212
$448K 0.04%
11,033
213
$446K 0.04%
6,982
+18
214
$446K 0.04%
5,669
+70
215
$445K 0.04%
1,749
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216
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1,578
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217
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5,394
-23
218
$432K 0.04%
2,134
-248
219
$430K 0.04%
3,089
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220
$430K 0.04%
2,122
+1,036
221
$425K 0.04%
7,395
+312
222
$422K 0.04%
+1,281
223
$422K 0.04%
2,000
-2,000
224
$421K 0.04%
1,335
+16
225
$421K 0.04%
3,666
+86
7 8
9
10 11