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
476
$194K 0.02%
76,205
477
$184K 0.01%
11,625
478
$170K 0.01%
11,034
479
$158K 0.01%
25,419
480
$158K 0.01%
12,593
481
$158K 0.01%
14,546
482
$134K 0.01%
15,917
483
$129K 0.01%
19,350
484
$127K 0.01%
820
485
$116K 0.01%
26,881
486
$113K 0.01%
1,176
487
$98K 0.01%
1,390
488
$93K 0.01%
19,726
489
$89K 0.01%
34,921
490
$80K 0.01%
19,480
491
$73K 0.01%
12,551
492
$55K ﹤0.01%
12,611
493
$43K ﹤0.01%
10,000