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
$188M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.15M
3
+$1.09M
4
CME icon
CME Group
CME
+$959K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$788K

Top Sells

1
+$1.62M
2
+$591K
3
+$440K
4
VUG icon
Vanguard Growth ETF
VUG
+$404K
5
TEAM icon
Atlassian
TEAM
+$345K

Sector Composition

1 Industrials 35.2%
2 Consumer Discretionary 15.96%
3 Healthcare 5.36%
4 Communication Services 5.17%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.62%
25,983
-9,891
27
$1.15M 0.61%
7,636
+3,096
28
$1.04M 0.55%
95,970
+9,058
29
$959K 0.51%
+9,851
30
$958K 0.51%
67,695
+2,295
31
$919K 0.49%
8,159
+225
32
$897K 0.48%
5,716
+595
33
$803K 0.43%
3,832
-948
34
$793K 0.42%
24,282
+1,307
35
$700K 0.37%
7,897
+69
36
$646K 0.34%
6,893
+112
37
$630K 0.34%
6,274
38
$601K 0.32%
13,390
+750
39
$591K 0.32%
12,488
+214
40
$579K 0.31%
182,204
+6,853
41
$579K 0.31%
17,331
+3,270
42
$549K 0.29%
41,381
-1,171
43
$534K 0.28%
+4,715
44
$508K 0.27%
4,744
+91
45
$498K 0.27%
3,438
-46
46
$485K 0.26%
4,953
-197
47
$482K 0.26%
5,182
48
$475K 0.25%
11,206
-331
49
$467K 0.25%
4,869
+395
50
$455K 0.24%
974
-3,471
1
2
3 4