CGL

Clarius Group LLC Portfolio holdings

AUM $1.59B
This Quarter Return
-2.95%
1 Year Return
+3.26%
3 Year Return
+41.08%
5 Year Return
+151.03%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$128M
Cap. Flow
+$194M
Cap. Flow %
12.17%
Top 10 Hldgs %
55.6%
Holding
506
New
54
Increased
227
Reduced
158
Closed
24

Top Buys

1
$37.4M
2
$33.9M
3
$27M
4
$24.3M
5
$13.6M

Top Sells

1
$27.8M
2
$8.45M
3
$4.03M
4
$3.03M
5
$2.27M

Sector Composition

1Industrials16.47%
2Technology15.89%
3Consumer Discretionary8.11%
4Financials5.21%
5Healthcare3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$532K0.03% 12,732
+6,424
+102%
+$269K
$531K0.03% 6,330
-22
-0.4%
-$1.85K
$530K0.03%
+12,241
 New
+$530K
$529K0.03% 1,325
-12
-0.9%
-$4.79K
$528K0.03% 535
-2
-0.4%
-$1.98K
$525K0.03% 7,759
+653
+9%
+$44.2K
$524K0.03% 4,359
+19
+0.4%
+$2.29K
$508K0.03% 1,000––
$508K0.03% 4,164
-5
-0.1%
-$610
$500K0.03% 22,005
-5,031
-19%
-$114K
$500K0.03% 1,483
+159
+12%
+$53.6K
$499K0.03% 6,150
+100
+2%
+$8.11K
$498K0.03% 1,901
-20
-1%
-$5.24K
$497K0.03% 13,140
+4,317
+49%
+$163K
$495K0.03% 7,651
+944
+14%
+$61.1K
$494K0.03% 8,259
-337
-4%
-$20.1K
$491K0.03% 2,316
+4
+0.2%
+$849
$490K0.03% 2,915
+1,547
+113%
+$260K
$486K0.03% 2,121
+757
+56%
+$173K
$484K0.03% 2,000
-20
-1%
-$4.84K
$481K0.03% 19,001
-11,746
-38%
-$298K
$481K0.03% 8,070
+211
+3%
+$12.6K
$477K0.03% 2,512
+1,441
+135%
+$274K
$476K0.03% 584
-9
-2%
-$7.34K
$476K0.03% 6,576
+1,472
+29%
+$106K
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