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
$475K0.03% 13,261
+2,570
+24%
+$92K
$465K0.03% 3,268
+1,407
+76%
+$200K
$462K0.03% 1,337
-203
-13%
-$70.1K
$460K0.03% 4,772
+100
+2%
+$9.65K
$460K0.03% 9,117
+1,255
+16%
+$63.3K
$458K0.03% 5,057––
$454K0.03% 1,864
-33
-2%
-$8.05K
$451K0.03% 3,474
+77
+2%
+$9.99K
$449K0.03% 10,212
+2,415
+31%
+$106K
$448K0.03%
+3,872
 New
+$448K
$446K0.03% 2,790
+1,103
+65%
+$176K
$446K0.03%
+7,334
 New
+$446K
$446K0.03% 5,558
-47
-0.8%
-$3.77K
$443K0.03%
+4,063
 New
+$443K
$439K0.03% 1,656
+30
+2%
+$7.96K
$437K0.03% 316
-84
-21%
-$116K
$434K0.03% 3,316
-32
-1%
-$4.19K
$433K0.03% 3,966
+95
+2%
+$10.4K
$432K0.03% 13,422––
$430K0.03%
+30,241
 New
+$430K
$429K0.03% 4,111
+743
+22%
+$77.5K
$422K0.03% 2,104
+444
+27%
+$89K
$419K0.03% 1,771
+36
+2%
+$8.53K
$413K0.03% 1,352
-4
-0.3%
-$1.22K
$413K0.03%
+6,796
 New
+$413K
1 91011121321