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
$238M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.35M
3
+$1.28M
4
KITE
Kite Pharma, Inc.
KITE
+$345K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$202K

Top Sells

1
+$2.02M
2
+$1.42M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$873K

Sector Composition

1 Industrials 38.23%
2 Consumer Discretionary 14.01%
3 Healthcare 7.45%
4 Technology 4.99%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.75%
23,123
+201
27
$1.68M 0.71%
13,439
28
$1.59M 0.67%
6,887
-78
29
$1.56M 0.66%
14,054
+952
30
$1.48M 0.62%
34,011
-4,859
31
$1.35M 0.57%
+14,960
32
$1.15M 0.48%
21,016
-1,178
33
$1.06M 0.45%
46,770
-2,850
34
$958K 0.4%
3,814
-67
35
$865K 0.36%
62,271
-1,875
36
$841K 0.35%
5,122
-552
37
$824K 0.35%
4,545
-735
38
$765K 0.32%
5,909
-179
39
$763K 0.32%
9,306
40
$720K 0.3%
6,574
+199
41
$708K 0.3%
13,672
-78
42
$681K 0.29%
7,189
43
$603K 0.25%
7,260
-1,689
44
$600K 0.25%
5,199
+584
45
$510K 0.21%
20,350
46
$438K 0.18%
5,898
47
$428K 0.18%
3,694
-2,749
48
$406K 0.17%
16,014
-16,047
49
$360K 0.15%
2,475
+394
50
$345K 0.15%
+1,920
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