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
376
$260K 0.02%
1,873
-174
377
$260K 0.02%
3,794
-77
378
$258K 0.02%
7,833
-779
379
$258K 0.02%
+1,622
380
$257K 0.02%
739
-143
381
$256K 0.02%
3,002
-70
382
$256K 0.02%
985
-162
383
$256K 0.02%
3,260
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384
$256K 0.02%
1,199
-199
385
$255K 0.02%
4,400
-1,201
386
$255K 0.02%
1,753
-300
387
$255K 0.02%
+4,125
388
$253K 0.02%
8,940
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389
$253K 0.02%
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390
$253K 0.02%
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391
$252K 0.02%
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392
$251K 0.02%
955
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393
$250K 0.02%
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394
$250K 0.02%
12,120
-1,642
395
$249K 0.02%
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396
$249K 0.02%
1,216
-194
397
$249K 0.02%
972
-207
398
$246K 0.02%
920
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399
$245K 0.02%
6,770
-1,261
400
$244K 0.02%
2,293
-450