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 (+9%)
Cap. Flow
+$194M
Cap. Flow % of AUM
12.17%
Top 10 Holdings %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
| 1 | Industrials | 16.47% |
| 2 | Technology | 15.89% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Financials | 5.21% |
| 5 | Healthcare | 3.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | 0.01% | 857 +11 | +1% | +$2.68K | |||
| $208K | 0.01% | 7,109 -527 | -7% | -$15.4K | |||
| $208K | 0.01% | 22,580 -109,320 | -83% | -$1.01M | |||
| $207K | 0.01% | +5,295 | New | +$207K | |||
| $206K | 0.01% | 931 +109 | +13% | +$24.1K | |||
| $205K | 0.01% | +7,087 | New | +$205K | |||
| $205K | 0.01% | +3,953 | New | +$205K | |||
| $204K | 0.01% | +5,631 | New | +$204K | |||
| $203K | 0.01% | 5,433 -11,613 | -68% | -$434K | |||
| $203K | 0.01% | +3,347 | New | +$203K | |||
| $201K | 0.01% | +2,490 | New | +$201K | |||
| $201K | 0.01% | 4,755 -79 | -2% | -$3.34K | |||
| $192K | 0.01% | 16,080 +155 | +1% | +$1.85K | |||
| $190K | 0.01% | 49,760 +7,886 | +19% | +$30.1K | |||
| $179K | 0.01% | 10,130 | – | – | |||
| $159K | 0.01% | 10,579 -56 | -0.5% | -$841 | |||
| $156K | 0.01% | 10,091 -173 | -2% | -$2.68K | |||
| $151K | 0.01% | 28,601 | – | – | |||
| $150K | 0.01% | +10,790 | New | +$150K | |||
| $147K | 0.01% | +13,178 | New | +$147K | |||
| $138K | 0.01% | 25,109 +600 | +2% | +$3.31K | |||
| $90.1K | 0.01% | 13,672 | – | – | |||
| $79.5K | 0.01% | 10,000 | – | – | |||
| $75.3K | ﹤0.01% | 30,000 | – | – | |||
| $73.9K | ﹤0.01% | 10,585 | – | – |
