CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+0.03%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$10.3M
Cap. Flow %
0.73%
Top 10 Hldgs %
57.17%
Holding
502
New
18
Increased
73
Reduced
309
Closed
55
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
-955
Closed -$251K
NGM
502
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
-26,912
Closed -$42.8K