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
$188M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.15M
3
+$1.09M
4
CME icon
CME Group
CME
+$959K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$788K

Top Sells

1
+$1.62M
2
+$591K
3
+$440K
4
VUG icon
Vanguard Growth ETF
VUG
+$404K
5
TEAM icon
Atlassian
TEAM
+$345K

Sector Composition

1 Industrials 35.2%
2 Consumer Discretionary 15.96%
3 Healthcare 5.36%
4 Communication Services 5.17%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.23%
5,950
+2,500
52
$429K 0.23%
7,816
-629
53
$396K 0.21%
20,350
54
$392K 0.21%
2,578
-133
55
$381K 0.2%
+3,633
56
$379K 0.2%
6,102
+132
57
$362K 0.19%
3,012
-115
58
$361K 0.19%
644
-102
59
$354K 0.19%
1,385
-18
60
$332K 0.18%
2,555
-1,226
61
$319K 0.17%
2,257
62
$315K 0.17%
3,726
+63
63
$314K 0.17%
2,459
64
$308K 0.16%
5,508
-503
65
$300K 0.16%
6,619
+800
66
$298K 0.16%
5,321
+1,125
67
$285K 0.15%
2,506
-70
68
$284K 0.15%
+9,861
69
$276K 0.15%
2,610
+265
70
$275K 0.15%
2,701
71
$271K 0.14%
+1,866
72
$270K 0.14%
6,602
+800
73
$264K 0.14%
8,114
+312
74
$255K 0.14%
3,432
-99
75
$242K 0.13%
7,369
+632
1 2
3
4