CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.24%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+9.6%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
288
New
25
Increased
188
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 2 |
Impinj
PI
|
$1.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$448K |
| 4 |
Vanguard Value ETF
VTV
|
$431K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$363K |
Sector Composition
| 1 | Industrials | 18.83% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Financials | 5.43% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Telefonica
TEF
$30.2B
| $90K | 0.02% |
+11,790
| New | +$90K |
|
277
Nokia
NOK
$23.1B
| $61K | 0.01% |
+12,034
| New | +$61K |
|
278
Compugen
CGEN
$132M
| $42K | 0.01% |
10,000
| – | – |
|
279
Akamai
AKAM
$11.3B
| – | – |
-2,624
| Closed | -$210K |
|
280
Cummins
CMI
$54.9B
| – | – |
-1,215
| Closed | -$208K |
|
281
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,365
| Closed | -$204K |
|
282
Lyft
LYFT
$6.73B
| – | – |
-3,687
| Closed | -$242K |
|
283
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,683
| Closed | -$236K |
|
284
Occidental Petroleum
OXY
$46.9B
| – | – |
-4,040
| Closed | -$203K |
|
285
Prudential Financial
PRU
$38.6B
| – | – |
-2,486
| Closed | -$251K |
|
286
VeriSign
VRSN
$25.5B
| – | – |
-999
| Closed | -$209K |
|
|
DATA
287
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-2,186
| Closed | -$363K |
|
|
RHT
288
DELISTED
Red Hat Inc
RHT
| – | – |
-1,240
| Closed | -$233K |
|