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
351
$308K 0.02%
52,499
352
$307K 0.02%
2,090
353
$306K 0.02%
2,305
354
$305K 0.02%
3,171
355
$304K 0.02%
3,266
356
$304K 0.02%
3,270
357
$303K 0.02%
2,717
358
$303K 0.02%
1,956
359
$300K 0.02%
10,679
360
$300K 0.02%
6,339
361
$300K 0.02%
1,550
362
$299K 0.02%
18,966
363
$298K 0.02%
8,001
364
$293K 0.02%
7,509
365
$293K 0.02%
7,506
366
$292K 0.02%
4,485
367
$292K 0.02%
4,040
368
$292K 0.02%
16,338
369
$291K 0.02%
3,344
370
$291K 0.02%
11,162
371
$290K 0.02%
7,133
372
$290K 0.02%
455
373
$289K 0.02%
20,778
374
$289K 0.02%
486
375
$287K 0.02%
1,819