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
$219M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$501K
3
+$255K
4
FFIV icon
F5
FFIV
+$202K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$47.7K

Top Sells

1
+$5.53M
2
+$3.92M
3
+$469K
4
META icon
Meta Platforms (Facebook)
META
+$389K
5
VUG icon
Vanguard Growth ETF
VUG
+$327K

Sector Composition

1 Industrials 38%
2 Consumer Discretionary 17.55%
3 Technology 5.65%
4 Communication Services 4.08%
5 Real Estate 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 37.58%
1,867,551
2
$33.9M 15.44%
467,760
-54,100
3
$17.4M 7.96%
122,969
-2,304
4
$6.63M 3.02%
+290,355
5
$5.79M 2.64%
39,408
6
$5.35M 2.44%
51,870
-1,290
7
$4.59M 2.09%
78,524
+4,368
8
$4.17M 1.9%
99,420
+4
9
$3.63M 1.66%
30,300
10
$3.56M 1.63%
61,551
-873
11
$2.8M 1.28%
51,437
-914
12
$2.68M 1.22%
51,700
13
$2.53M 1.15%
19,534
+78
14
$2.53M 1.15%
35,236
15
$2.43M 1.11%
47,020
16
$2.29M 1.05%
25,143
-156
17
$2.09M 0.96%
7
18
$2.03M 0.93%
12,692
-2,433
19
$1.94M 0.88%
85,202
+1,159
20
$1.92M 0.88%
23,916
+593
21
$1.83M 0.83%
13,439
22
$1.8M 0.82%
28,500
23
$1.63M 0.74%
6,722
+27
24
$1.58M 0.72%
55,644
-16,562
25
$1.49M 0.68%
33,623
1
2 3