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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$274K0.02%
+1,711
New
+$274K
$274K0.02%
+743
New
+$274K
$274K0.02% 1,842
-1
-0.1%
-$148
$273K0.02% 918
-17
-2%
-$5.06K
$272K0.02% 1,121
-21
-2%
-$5.09K
$271K0.02% 2,703
-19
-0.7%
-$1.91K
$270K0.02% 26,269
-32,258
-55%
-$332K
$267K0.02% 2,236
+81
+4%
+$9.68K
$266K0.02% 621
+1
+0.2%
+$429
$265K0.02% 1,807
+101
+6%
+$14.8K
$262K0.02% 3,700
-40
-1%
-$2.83K
$262K0.02% 2,191
-161
-7%
-$19.2K
$262K0.02% 9,451
+619
+7%
+$17.1K
$261K0.02%
+8,373
New
+$261K
$261K0.02% 16,972
-1,909
-10%
-$29.3K
$260K0.02% 2,804
$260K0.02%
+7,689
New
+$260K
$258K0.02% 5,332
+1,034
+24%
+$50.1K
$255K0.02% 2,220
-336
-13%
-$38.6K
$254K0.02% 3,569
+19
+0.5%
+$1.35K
$253K0.02% 11,663
-132
-1%
-$2.87K
$253K0.02% 4,315
-38
-0.9%
-$2.22K
$252K0.02% 8,827
-580
-6%
-$16.5K
$251K0.02%
+13,252
New
+$251K
$251K0.02% 2,505