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
$180M
AUM Growth
+$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$2.13M
3
+$1.94M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.58M
5
PCAR icon
PACCAR
PCAR
+$1.29M

Top Sells

1
+$3.01M
2
+$2.83M
3
+$1.86M
4
AAPL icon
Apple
AAPL
+$1.52M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.5M

Sector Composition

1 Industrials 38.18%
2 Consumer Discretionary 14.32%
3 Communication Services 5.37%
4 Healthcare 4.52%
5 Technology 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 37.5%
1,855,334
+35,250
2
$20.1M 11.17%
678,600
+340
3
$14.7M 8.13%
137,795
-14,077
4
$4.78M 2.65%
41,866
+52
5
$4.36M 2.42%
114,396
+4,925
6
$4.27M 2.37%
51,806
+4,995
7
$3.97M 2.2%
66,567
+79
8
$3.56M 1.97%
+110,950
9
$2.94M 1.63%
29,743
+1,844
10
$2.5M 1.39%
91,864
-55,748
11
$2.27M 1.26%
40,596
+26
12
$2.17M 1.2%
56,960
+460
13
$2.13M 1.18%
+41,510
14
$2.06M 1.14%
47,648
-69,689
15
$2.02M 1.12%
54,400
16
$2.02M 1.12%
36,673
+560
17
$1.95M 1.08%
19,146
+4,636
18
$1.94M 1.07%
+47,666
19
$1.9M 1.05%
16,637
-2,462
20
$1.64M 0.91%
76,510
-688
21
$1.61M 0.89%
35,874
-62,997
22
$1.58M 0.88%
+32,000
23
$1.41M 0.78%
21,444
+17,275
24
$1.05M 0.58%
5,591
+535
25
$1M 0.56%
+28,003
1
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