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
$243M
AUM Growth
+$512K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$206K
3
+$205K
4
MO icon
Altria Group
MO
+$201K
5
YUME
YuMe, Inc.
YUME
+$199K

Top Sells

1
+$3.04M
2
+$2.73M
3
+$477K
4
VUG icon
Vanguard Growth ETF
VUG
+$432K
5
VZ icon
Verizon
VZ
+$231K

Sector Composition

1 Industrials 34.65%
2 Consumer Discretionary 14.93%
3 Healthcare 9.33%
4 Technology 6.74%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.2%
5,306
52
$482K 0.2%
20,350
53
$476K 0.2%
64,146
54
$471K 0.19%
2,383
55
$448K 0.18%
2,927
-35
56
$447K 0.18%
14,015
+236
57
$419K 0.17%
5,189
-1,161
58
$414K 0.17%
5,898
59
$407K 0.17%
2,361
+87
60
$394K 0.16%
2,126
61
$381K 0.16%
6,225
62
$354K 0.15%
2,309
63
$333K 0.14%
2,878
-202
64
$316K 0.13%
3,026
+30
65
$313K 0.13%
8,041
+32
66
$309K 0.13%
2,635
+58
67
$290K 0.12%
5,777
68
$290K 0.12%
1,665
69
$289K 0.12%
1,387
-1
70
$286K 0.12%
310
71
$286K 0.12%
2,081
+2
72
$285K 0.12%
9,126
73
$280K 0.12%
2,988
74
$269K 0.11%
2,616
+196
75
$268K 0.11%
1,825
-107
1 2
3
4