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
$242M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$755K
3
+$519K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$288K
5
IXN icon
iShares Global Tech ETF
IXN
+$211K

Top Sells

1
+$15.8M
2
+$1.86M
3
+$1.16M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$777K
5
PCAR icon
PACCAR
PCAR
+$691K

Sector Composition

1 Industrials 35.32%
2 Consumer Discretionary 15.04%
3 Healthcare 9.07%
4 Technology 6.68%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 34.56%
1,868,316
-15,419
2
$30.3M 12.53%
684,300
-14,520
3
$15.9M 6.55%
130,298
-3,447
4
$10.6M 4.37%
149,068
5
$6.38M 2.63%
109,230
6
$5.17M 2.14%
39,408
7
$5.03M 2.08%
41,347
-15,294
8
$4.93M 2.04%
137,236
-7,108
9
$4.76M 1.97%
157,241
+121,527
10
$3.88M 1.6%
66,485
+128
11
$3.61M 1.49%
31,421
-3,519
12
$3.6M 1.49%
75,329
+455
13
$2.62M 1.08%
117,896
14
$2.61M 1.08%
18,349
+94
15
$2.51M 1.04%
39,640
16
$2.49M 1.03%
52,005
+7
17
$2.42M 1%
57,120
+200
18
$2.42M 1%
36,704
-548
19
$2.34M 0.97%
82,301
-626
20
$2.25M 0.93%
54,340
+220
21
$2.22M 0.92%
18,052
-35
22
$1.95M 0.8%
87,231
23
$1.86M 0.77%
66,500
24
$1.61M 0.67%
29,417
-907
25
$1.58M 0.65%
40,217
-34
1
2 3 4