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
$411K0.03% 9,987
-220
-2%
-$9.05K
$410K0.03%
+7,438
 New
+$410K
$409K0.03% 4,244
+824
+24%
+$79.3K
$408K0.03% 2,556
+304
+14%
+$48.6K
$408K0.03% 1,987
+308
+18%
+$63.3K
$408K0.03% 19,231
+35
+0.2%
+$742
$404K0.03%
+1,951
 New
+$404K
$404K0.03% 62,060––
$401K0.03% 4,283
-93
-2%
-$8.71K
$399K0.03% 2,228
-97
-4%
-$17.4K
$399K0.03% 3,533
+179
+5%
+$20.2K
$394K0.02% 1,686
+125
+8%
+$29.2K
$391K0.02% 1,476
+571
+63%
+$151K
$389K0.02% 1,927
-414
-18%
-$83.5K
$388K0.02% 2,530
-141
-5%
-$21.6K
$387K0.02% 2,238
+290
+15%
+$50.1K
$386K0.02% 3,890
-65
-2%
-$6.45K
$383K0.02% 999
-4
-0.4%
-$1.54K
$382K0.02%
+5,498
 New
+$382K
$381K0.02% 8,603
+859
+11%
+$38.1K
$380K0.02% 10,000––
$376K0.02% 3,202
+1,568
+96%
+$184K
$371K0.02% 4,128
+285
+7%
+$25.6K
$371K0.02% 57,193––
$371K0.02% 4,778
+841
+21%
+$65.2K
1 101112131421