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
$1.29B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.6M
3
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$1.29M
5
LYEL icon
Lyell Immunopharma
LYEL
+$1.22M

Top Sells

1
+$5.43M
2
+$4.44M
3
+$1.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$720K

Sector Composition

1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 14.87%
2,299,842
-64,924
2
$114M 8.8%
334,418
-1,624
3
$61M 4.71%
467,556
-2,173
4
$56.5M 4.36%
1,152,640
-11,257
5
$55M 4.25%
2,181,522
+24,820
6
$51.3M 3.96%
125,865
+879
7
$47M 3.63%
952,773
+28,424
8
$44M 3.4%
719,902
+5,835
9
$37.8M 2.92%
194,952
-3,647
10
$23.6M 1.82%
53,224
+16
11
$21.5M 1.66%
99,221
-20,475
12
$19.6M 1.51%
743,653
+4,093
13
$15.5M 1.2%
367,480
+11,980
14
$14.1M 1.09%
424,711
+529
15
$14M 1.08%
+507,159
16
$12.2M 0.94%
46,680
-980
17
$12M 0.93%
100,189
+307
18
$11.2M 0.86%
378,267
+87,937
19
$10.8M 0.84%
89,540
-1,172
20
$9.95M 0.77%
35,179
+40
21
$9.72M 0.75%
99,828
-73
22
$9.6M 0.74%
39,400
23
$8.33M 0.64%
24,427
+324
24
$7.34M 0.57%
191,833
25
$7.28M 0.56%
25,375
+1,880
1
2 3 4 5