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
$1.26B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.54M
3
+$5.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M

Top Sells

1
+$6.07M
2
+$5.23M
3
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.4M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.7%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 9.74%
366,051
-13,345
2
$122M 9.63%
2,069,420
-23,352
3
$81.5M 6.45%
489,040
+8,220
4
$56.5M 4.47%
2,030,838
+83,006
5
$51.8M 4.1%
1,021,552
+103,485
6
$49.8M 3.94%
425,563
-44,697
7
$48.9M 3.87%
817,703
+21,341
8
$46.1M 3.65%
105,586
+9,229
9
$37.8M 2.99%
212,878
-13,517
10
$37.1M 2.94%
549,745
+71,401
11
$21.3M 1.68%
44,821
-880
12
$19.1M 1.51%
634,681
+73,591
13
$18.3M 1.45%
57,071
-2,675
14
$18.1M 1.43%
124,900
+1,760
15
$16.1M 1.27%
429,861
+18,680
16
$14.8M 1.17%
102,340
+1,840
17
$14.6M 1.15%
43,345
-1,969
18
$13.9M 1.1%
+276,129
19
$13.4M 1.06%
172,861
-4,715
20
$12.9M 1.02%
36,687
+1,611
21
$10.9M 0.86%
95,333
-53,280
22
$10.4M 0.82%
39,400
-8
23
$9.49M 0.75%
322,600
-64,180
24
$6.54M 0.52%
+113,099
25
$6.43M 0.51%
11,328
+140
1
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