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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$22.9M
3
+$16.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.09M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 35.11%
2 Consumer Discretionary 16.59%
3 Communication Services 5.57%
4 Technology 5.19%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$677K 0.39%
+40,293
27
$655K 0.38%
+12,050
28
$614K 0.36%
+7,712
29
$580K 0.34%
+149,337
30
$575K 0.33%
+6,196
31
$574K 0.33%
+22,115
32
$540K 0.31%
+5,144
33
$539K 0.31%
+13,600
34
$534K 0.31%
+5,377
35
$508K 0.29%
+4,445
36
$493K 0.29%
+8,405
37
$484K 0.28%
+4,375
38
$462K 0.27%
+5,933
39
$460K 0.27%
+4,924
40
$442K 0.26%
+4,241
41
$439K 0.25%
+3,334
42
$438K 0.25%
+64,088
43
$431K 0.25%
+14,087
44
$418K 0.24%
+2,578
45
$395K 0.23%
+200
46
$395K 0.23%
+21,075
47
$388K 0.22%
+3,779
48
$375K 0.22%
+2,469
49
$370K 0.21%
+5,608
50
$355K 0.21%
+101,872
1
2
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