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
$224M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$719K
3
+$237K
4
BLUE
bluebird bio
BLUE
+$235K
5
AKAM icon
Akamai
AKAM
+$218K

Top Sells

1
+$8.04M
2
+$7.29M
3
+$4.33M
4
EDIT icon
Editas Medicine
EDIT
+$2.09M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M

Sector Composition

1 Industrials 39.94%
2 Consumer Discretionary 15.84%
3 Technology 5.9%
4 Communication Services 4.12%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.67%
33,623
-388
27
$1.18M 0.53%
15,830
+870
28
$1.16M 0.52%
51,486
-1,010
29
$1.1M 0.49%
19,443
-1,573
30
$1M 0.45%
3,754
-60
31
$982K 0.44%
47,310
+540
32
$872K 0.39%
4,545
33
$861K 0.38%
4,627
-495
34
$811K 0.36%
5,909
35
$759K 0.34%
9,306
36
$744K 0.33%
6,807
+233
37
$742K 0.33%
13,674
+2
38
$733K 0.33%
7,189
39
$719K 0.32%
+17,573
40
$649K 0.29%
5,293
+94
41
$529K 0.24%
20,350
42
$475K 0.21%
16,089
+75
43
$453K 0.2%
5,898
44
$427K 0.19%
5,142
-2,118
45
$416K 0.19%
4,977
+1,283
46
$386K 0.17%
2,475
47
$367K 0.16%
1,246
+1
48
$362K 0.16%
5,964
+40
49
$340K 0.15%
7,400
50
$334K 0.15%
2,998
+188
1
2
3 4