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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$22.9M
3
+$16.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.09M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 35.11%
2 Consumer Discretionary 16.59%
3 Communication Services 5.57%
4 Technology 5.19%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.21%
+3,010
52
$335K 0.19%
+4,874
53
$320K 0.19%
+9,787
54
$316K 0.18%
+2,390
55
$279K 0.16%
+4,169
56
$267K 0.15%
+3,446
57
$267K 0.15%
+5,304
58
$267K 0.15%
+2,646
59
$267K 0.15%
+5,168
60
$264K 0.15%
+3,337
61
$264K 0.15%
+2,938
62
$256K 0.15%
+1,035
63
$255K 0.15%
+2,174
64
$249K 0.14%
+2,576
65
$245K 0.14%
+5,309
66
$241K 0.14%
+5,614
67
$232K 0.13%
+8,561
68
$224K 0.13%
+6,150
69
$220K 0.13%
+4,196
70
$217K 0.13%
+2,476
71
$216K 0.13%
+2,170
72
$213K 0.12%
+6,208
73
$211K 0.12%
+7,486
74
$205K 0.12%
+2,102
75
$151K 0.09%
+29,773
1 2
3
4