CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+16%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
309
New
31
Increased
145
Reduced
97
Closed
13
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$13.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.67M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.18M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.48M |
| 5 |
RDFN
Redfin
RDFN
|
$1.2M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Communication Services | 5% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-23,569
| Closed | -$1.48M |
|
302
iShares Global Tech ETF
IXN
$5.71B
| – | – |
-1,700
| Closed | -$314K |
|
303
Renasant Corp
RNST
$3.72B
| – | – |
-12,543
| Closed | -$439K |
|
304
Roper Technologies
ROP
$56.6B
| – | – |
-619
| Closed | -$221K |
|
305
Telefonica
TEF
$30.2B
| – | – |
-11,790
| Closed | -$90K |
|
306
Workhorse Group
WKHS
$20.3M
| – | – |
-60,804
| Closed | -$213K |
|
|
STI
307
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-4,162
| Closed | -$286K |
|
|
UN
308
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-3,771
| Closed | -$226K |
|
|
CELG
309
DELISTED
Celgene Corp
CELG
| – | – |
-4,593
| Closed | -$456K |
|