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
$928M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$5.15M
3
+$3.85M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.21M

Top Sells

1
+$5.16M
2
+$3.24M
3
+$2.17M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
5
TSLA icon
Tesla
TSLA
+$1.53M

Sector Composition

1 Technology 19.11%
2 Consumer Discretionary 16.29%
3 Industrials 14.88%
4 Communication Services 5.5%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 12.66%
2,043,095
+89,507
2
$81.9M 8.83%
368,362
+14,425
3
$77.3M 8.33%
474,640
+13,000
4
$49.7M 5.36%
464,654
-1,762
5
$40M 4.31%
1,863,804
-38,780
6
$39M 4.2%
628,704
-3,120
7
$34.1M 3.67%
857,645
+96,988
8
$28M 3.02%
211,094
+12,356
9
$27.9M 3.01%
81,321
-9,429
10
$26.8M 2.89%
435,409
+2,575
11
$20.2M 2.18%
54,020
+35,166
12
$19.4M 2.09%
76,576
-1,067
13
$15M 1.61%
528,320
+12,452
14
$14.7M 1.59%
212,790
-74,542
15
$13.8M 1.49%
397,248
+2,635
16
$11.8M 1.27%
43,282
+1,886
17
$10.3M 1.11%
117,200
+3,980
18
$9.43M 1.02%
367,038
-8,530
19
$8.35M 0.9%
39,408
20
$8.11M 0.87%
92,580
+3,180
21
$6.14M 0.66%
26,112
-6,516
22
$5.24M 0.56%
9,684
+1,253
23
$4.85M 0.52%
66,266
+877
24
$4.8M 0.52%
368,000
+93,080
25
$4.21M 0.45%
18,135
+1,648
1
2 3 4 5