CGL
Clarius Group LLC Portfolio holdings
AUM $1.59B
This Quarter Return
-2.95%
1 Year Return
+3.26%
3 Year Return
+41.08%
5 Year Return
+151.03%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$128M (+9%)
Cap. Flow
+$194M
Cap. Flow % of AUM
12.17%
Top 10 Holdings %Top 10 Hldgs %
55.6%
Holding
506
New
54
Increased
227
Reduced
158
Closed
24
Top Buys
| 1 | $37.4M | |
| 2 | $33.9M | |
| 3 | $27M | |
| 4 | $24.3M | |
| 5 | $13.6M |
Top Sells
| 1 | $27.8M | |
| 2 | $8.45M | |
| 3 | $4.03M | |
| 4 | $3.03M | |
| 5 | $2.27M |
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Technology | 15.89% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Financials | 5.21% |
| 5 | Healthcare | 3.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $58.1K | ﹤0.01% | +11,022 | New | +$58.1K | |||
| $55K | ﹤0.01% | +11,812 | New | +$55K | |||
| $54.3K | ﹤0.01% | 11,357 | – | – | |||
| $51.6K | ﹤0.01% | +11,382 | New | +$51.6K | |||
| $32K | ﹤0.01% | 16,080 | – | – | |||
| $17K | ﹤0.01% | 16,992 | – | – | |||
| $15.3K | ﹤0.01% | 53,551 | – | – | |||
| – | – | -4,957 | Closed | -$250K | |||
| – | – | -13,456 | Closed | -$40.5K | |||
| – | – | -2,383 | Closed | -$204K | |||
| – | – | -8,047 | Closed | -$223K | |||
| – | – | -822 | Closed | -$204K | |||
| – | – | -4,744 | Closed | -$287K | |||
| – | – | -2,595 | Closed | -$363K | |||
| – | – | -31,523 | Closed | -$2.04M | |||
| – | – | -13,356 | Closed | -$498K | |||
| – | – | -2,427 | Closed | -$255K | |||
| – | – | -6,400 | Closed | -$302K | |||
| – | – | -1,050 | Closed | -$254K | |||
| – | – | -2,791 | Closed | -$201K | |||
| – | – | -6,796 | Closed | -$213K | |||
| – | – | -6,605 | Closed | -$203K | |||
| – | – | -943 | Closed | -$220K | |||
| – | – | -409 | Closed | -$211K | |||
| – | – | -1,873 | Closed | -$219K |
