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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,283 | Closed | -$201K | |||
| – | – | -11,038 | Closed | -$223K | |||
| – | – | -2,730 | Closed | -$239K | |||
| – | – | -2,000 | Closed | -$204K | |||
| – | – | -18,620 | Closed | -$4.28K | |||
| – | – | -150,897 | Closed | -$8.45M |
