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
251
$475K 0.04%
6,051
252
$475K 0.04%
2,416
253
$474K 0.04%
6,748
254
$466K 0.04%
2,120
255
$461K 0.04%
1,884
256
$458K 0.04%
1,440
257
$457K 0.04%
3,882
258
$457K 0.04%
2,862
259
$456K 0.04%
2,858
260
$451K 0.04%
266
261
$446K 0.04%
6,598
262
$445K 0.04%
18,752
263
$444K 0.04%
6,595
264
$443K 0.04%
10,360
265
$442K 0.04%
1,331
266
$441K 0.03%
7,093
267
$441K 0.03%
6,636
268
$437K 0.03%
8,116
269
$435K 0.03%
10,242
270
$434K 0.03%
1,596
271
$433K 0.03%
2,513
272
$433K 0.03%
3,730
273
$433K 0.03%
2,044
274
$432K 0.03%
9,316
275
$431K 0.03%
3,307
9 10
11
12 13