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
201
$621K 0.05%
3,434
+208
202
$620K 0.05%
4,620
+173
203
$617K 0.05%
10,629
+315
204
$616K 0.05%
2,049
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205
$609K 0.05%
9,510
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206
$608K 0.05%
2,366
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207
$607K 0.05%
23,995
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208
$603K 0.05%
5,202
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209
$597K 0.05%
3,087
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210
$594K 0.05%
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211
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6,574
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212
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4,230
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213
$580K 0.05%
7,139
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214
$580K 0.05%
9,278
+135
215
$578K 0.05%
8,688
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216
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5,516
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217
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218
$552K 0.04%
2,250
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219
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220
$547K 0.04%
4,090
-1,273
221
$545K 0.04%
26,246
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222
$544K 0.04%
8,768
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223
$544K 0.04%
1,558
+67
224
$542K 0.04%
3,134
+93
225
$539K 0.04%
6,059
+322
7 8
9
10 11