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
$1.02B
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$7.42M
3
+$3.43M
4
PCAR icon
PACCAR
PCAR
+$3.05M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

1
+$6.14M
2
+$4.39M
3
+$4.13M
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$3.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.92M

Sector Composition

1 Technology 18.2%
2 Industrials 15.45%
3 Consumer Discretionary 14.26%
4 Financials 7.31%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 12.7%
2,092,397
+49,302
2
$88.8M 8.7%
376,590
+8,228
3
$73.6M 7.21%
475,500
+860
4
$50.8M 4.98%
465,184
+530
5
$48.8M 4.78%
1,924,924
+61,120
6
$43.4M 4.25%
673,587
+44,883
7
$38.2M 3.74%
865,281
+7,636
8
$32.6M 3.2%
89,513
+8,192
9
$29.1M 2.85%
449,694
+14,285
10
$27.6M 2.7%
225,592
+14,498
11
$18.7M 1.84%
+120,738
12
$17M 1.67%
42,949
-11,071
13
$15.5M 1.52%
60,494
-16,082
14
$15.4M 1.51%
518,193
-10,127
15
$14.8M 1.45%
394,468
-2,780
16
$13.1M 1.28%
44,351
+1,069
17
$12.5M 1.22%
121,020
+3,820
18
$12M 1.18%
188,181
-24,609
19
$10.1M 0.99%
97,640
+5,060
20
$8.82M 0.86%
39,408
21
$8.81M 0.86%
343,278
-23,760
22
$7.66M 0.75%
74,320
+71,964
23
$5.23M 0.51%
20,456
+2,321
24
$5.18M 0.51%
9,931
+247
25
$5.04M 0.49%
33,095
+5,867
1
2 3 4 5