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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$162K
2
+$6.72K

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
226
$530K 0.04%
4,382
227
$530K 0.04%
7,052
228
$528K 0.04%
861
229
$522K 0.04%
1,416
230
$517K 0.04%
11,904
231
$515K 0.04%
4,507
232
$511K 0.04%
3,747
233
$509K 0.04%
8,685
234
$509K 0.04%
4,798
235
$508K 0.04%
5,461
236
$507K 0.04%
3,037
237
$506K 0.04%
3,066
238
$506K 0.04%
2,298
239
$503K 0.04%
10,474
240
$499K 0.04%
5,700
241
$499K 0.04%
790
242
$498K 0.04%
2,180
243
$497K 0.04%
1,647
244
$482K 0.04%
11,700
245
$481K 0.04%
6,117
246
$480K 0.04%
976
247
$479K 0.04%
8,376
248
$477K 0.04%
5,475
249
$477K 0.04%
3,422
250
$476K 0.04%
1,914
8 9
10
11 12