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
$243M
AUM Growth
+$512K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$206K
3
+$205K
4
MO icon
Altria Group
MO
+$201K
5
YUME
YuMe, Inc.
YUME
+$199K

Top Sells

1
+$3.04M
2
+$2.73M
3
+$477K
4
VUG icon
Vanguard Growth ETF
VUG
+$432K
5
VZ icon
Verizon
VZ
+$231K

Sector Composition

1 Industrials 34.65%
2 Consumer Discretionary 14.93%
3 Healthcare 9.33%
4 Technology 6.74%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.66%
13,439
27
$1.55M 0.64%
6,965
+169
28
$1.46M 0.6%
87,231
29
$1.44M 0.59%
13,102
+139
30
$1.2M 0.49%
49,620
-19,755
31
$1.15M 0.48%
22,194
-817
32
$938K 0.39%
3,881
-62
33
$907K 0.37%
5,674
+1
34
$834K 0.34%
6,443
-62
35
$789K 0.33%
5,280
36
$777K 0.32%
32,061
+52
37
$765K 0.32%
562
-39
38
$762K 0.31%
9,306
39
$758K 0.31%
6,088
-267
40
$745K 0.31%
8,949
+68
41
$698K 0.29%
6,375
+339
42
$696K 0.29%
13,750
+206
43
$666K 0.27%
7,189
-34
44
$655K 0.27%
23,023
-29
45
$633K 0.26%
11,424
-723
46
$599K 0.25%
4,527
-7
47
$564K 0.23%
3,328
+18
48
$542K 0.22%
5,098
49
$534K 0.22%
11,902
+415
50
$512K 0.21%
4,615
-1,820
1
2
3 4