CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$2.82M
3
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

1
+$5.99M
2
+$5.66M
3
+$2.78M
4
NVDA icon
NVIDIA
NVDA
+$2.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

Sector Composition

1 Technology 18.1%
2 Industrials 15.73%
3 Consumer Discretionary 7.88%
4 Financials 4.93%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$677K 0.04%
4,656
-90
202
$667K 0.04%
4,017
+148
203
$664K 0.04%
6,726
-5,021
204
$659K 0.04%
20,601
205
$653K 0.04%
47,529
-150
206
$647K 0.04%
3,275
-774
207
$644K 0.04%
2,338
+682
208
$636K 0.04%
4,778
+906
209
$633K 0.04%
41,213
+16,617
210
$631K 0.04%
2,649
-355
211
$619K 0.04%
1,999
+98
212
$618K 0.04%
4,797
+1,529
213
$609K 0.04%
1,975
-136
214
$606K 0.04%
867
-174
215
$600K 0.04%
8,056
-686
216
$597K 0.03%
8,328
+569
217
$596K 0.03%
6,842
+2,714
218
$595K 0.03%
+5,428
219
$594K 0.03%
1,898
-89
220
$593K 0.03%
16,603
+1,846
221
$589K 0.03%
3,418
-515
222
$589K 0.03%
566
+31
223
$583K 0.03%
5,514
+1,270
224
$580K 0.03%
212,500
225
$580K 0.03%
4,314
-324
7 8
9
10 11