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
$1.26B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$162K
2
+$6.72K

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.7%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 0.51%
21,346
27
$6.11M 0.48%
18,043
28
$5.78M 0.46%
9,590
29
$5.63M 0.45%
35,560
30
$5.25M 0.42%
12,651
31
$5.16M 0.41%
10,270
32
$4.96M 0.39%
28,963
33
$4.86M 0.38%
33,024
34
$4.77M 0.38%
19,749
35
$4.41M 0.35%
88,256
36
$4.31M 0.34%
26,323
37
$4.1M 0.32%
11,415
38
$3.95M 0.31%
88,770
39
$3.89M 0.31%
58,400
40
$3.86M 0.31%
17,796
41
$3.75M 0.3%
5,627
42
$3.74M 0.3%
145,668
43
$3.66M 0.29%
34,570
44
$3.64M 0.29%
14,314
45
$3.49M 0.28%
39,377
46
$3.47M 0.27%
6,123
47
$3.2M 0.25%
64,765
48
$3.17M 0.25%
53,751
49
$3.13M 0.25%
20,232
50
$3.03M 0.24%
63,097
1
2
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