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
$238M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.35M
3
+$1.28M
4
KITE
Kite Pharma, Inc.
KITE
+$345K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$202K

Top Sells

1
+$2.02M
2
+$1.42M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$873K

Sector Composition

1 Industrials 38.23%
2 Consumer Discretionary 14.01%
3 Healthcare 7.45%
4 Technology 4.99%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.14%
7,400
-4,502
52
$327K 0.14%
5,924
-5,500
53
$316K 0.13%
1,245
-1,138
54
$297K 0.13%
2,810
+194
55
$278K 0.12%
9,399
-13,624
56
$253K 0.11%
3,312
57
$242K 0.1%
10,200
58
$241K 0.1%
2,050
-162
59
$235K 0.1%
1,258
-1,103
60
$229K 0.1%
4,954
-366
61
$221K 0.09%
1,035
-352
62
$218K 0.09%
1,811
-70
63
$214K 0.09%
310
64
$202K 0.09%
+1,550
65
$202K 0.09%
2,050
-3,048
66
$161K 0.07%
34,744
-7,614
67
$78K 0.03%
18,200
68
$74K 0.03%
108
69
$38K 0.02%
10,000
70
$10K ﹤0.01%
+74
71
– –
-1,576
72
– –
-5,189
73
– –
-2,988
74
– –
-2,063
75
– –
-2,126
1 2
3
4