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
$306K0.02% 1,185
+26
+2%
+$6.72K
$303K0.02% 4,883
+158
+3%
+$9.81K
$302K0.02% 2,748
+165
+6%
+$18.1K
$302K0.02% 3,531
+277
+9%
+$23.7K
$300K0.02% 6,551
-159
-2%
-$7.28K
$299K0.02% 15,278
+1,217
+9%
+$23.8K
$299K0.02% 953
-12
-1%
-$3.76K
$298K0.02% 1,174
-24
-2%
-$6.08K
$297K0.02% 8,159
+931
+13%
+$33.9K
$295K0.02% 1,163
+123
+12%
+$31.2K
$294K0.02% 1,157
+271
+31%
+$68.9K
$294K0.02%
+2,821
 New
+$294K
$293K0.02% 518
-13
-2%
-$7.35K
$291K0.02% 1,823
-62
-3%
-$9.91K
$286K0.02% 1,817
+30
+2%
+$4.72K
$285K0.02% 4,767
-890
-16%
-$53.2K
$283K0.02% 4,460
-125
-3%
-$7.93K
$282K0.02% 9,150
+1,362
+17%
+$42K
$282K0.02% 478
-11
-2%
-$6.49K
$280K0.02% 1,852
+583
+46%
+$88K
$279K0.02% 987
+381
+63%
+$108K
$279K0.02% 2,700
+14
+0.5%
+$1.45K
$278K0.02% 2,249
-31
-1%
-$3.84K
$275K0.02%
+475
 New
+$275K
$275K0.02% 3,554
-1,195
-25%
-$92.6K
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