CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+3.25%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+9.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
92
New
27
Increased
34
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
PACCAR
PCAR
|
$1.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.43M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.35M |
Top Sells
| 1 |
RDFN
Redfin
RDFN
|
$2.33M |
| 2 |
ServiceNow
NOW
|
$339K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$320K |
| 4 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$211K |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$31K |
Sector Composition
| 1 | Industrials | 33.64% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Technology | 6.58% |
| 4 | Communication Services | 4.31% |
| 5 | Financials | 2.26% |
