CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$2.82M
3
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

1
+$5.99M
2
+$5.66M
3
+$2.78M
4
NVDA icon
NVIDIA
NVDA
+$2.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

Sector Composition

1 Technology 18.1%
2 Industrials 15.73%
3 Consumer Discretionary 7.88%
4 Financials 4.93%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 13.44%
2,426,220
+96,841
2
$169M 9.86%
340,227
-2,986
3
$117M 6.79%
205,134
-9,973
4
$108M 6.29%
1,419,721
-22,121
5
$85.2M 4.97%
2,888,479
+22,754
6
$67.3M 3.92%
306,662
-5,046
7
$56.1M 3.27%
184,420
-19,724
8
$53.2M 3.1%
1,855,727
-26,744
9
$38.4M 2.24%
1,078,569
+16,639
10
$37.7M 2.2%
411,324
-1,615
11
$36.7M 2.14%
644,398
-38,628
12
$33.9M 1.98%
214,872
-17,525
13
$31.7M 1.85%
51,292
-987
14
$30.7M 1.79%
149,766
-1,916
15
$23.1M 1.35%
170,946
-3,618
16
$15.4M 0.9%
498,567
-16,709
17
$15.2M 0.88%
304,681
+1,940
18
$13.8M 0.8%
31,425
19
$13.4M 0.78%
39,400
20
$12.6M 0.74%
141,548
-1,667
21
$12.6M 0.73%
22,809
+27
22
$12.2M 0.71%
16,545
-1,457
23
$11.8M 0.69%
67,166
-4,357
24
$11.7M 0.68%
78,334
-7,518
25
$11.2M 0.65%
193,360
-8,777
1
2 3 4 5