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
$1.45B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 22.1%
2 Technology 16.94%
3 Consumer Discretionary 6.42%
4 Financials 4.7%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$278K 0.02%
2,977
-509
352
$277K 0.02%
15,186
353
$276K 0.02%
+6,550
354
$275K 0.02%
2,804
355
$274K 0.02%
629
-66
356
$274K 0.02%
+5,453
357
$273K 0.02%
20,544
+5
358
$273K 0.02%
8,140
-822
359
$272K 0.02%
2,660
-290
360
$271K 0.02%
12,901
+373
361
$270K 0.02%
4,473
-1,563
362
$269K 0.02%
7,513
-1,911
363
$268K 0.02%
437
-96
364
$267K 0.02%
2,786
-131
365
$267K 0.02%
7,752
+686
366
$265K 0.02%
1,780
-95
367
$265K 0.02%
3,569
-1,078
368
$265K 0.02%
2,504
-192
369
$264K 0.02%
1,056
-210
370
$263K 0.02%
1,804
-125
371
$262K 0.02%
2,029
-338
372
$262K 0.02%
7,038
-790
373
$261K 0.02%
1,802
-245
374
$260K 0.02%
2,505
375
$260K 0.02%
14,648
-2,017