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
$224M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$719K
3
+$237K
4
BLUE
bluebird bio
BLUE
+$235K
5
AKAM icon
Akamai
AKAM
+$218K

Top Sells

1
+$8.04M
2
+$7.29M
3
+$4.33M
4
EDIT icon
Editas Medicine
EDIT
+$2.09M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M

Sector Composition

1 Industrials 39.94%
2 Consumer Discretionary 15.84%
3 Technology 5.9%
4 Communication Services 4.12%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.13%
9,847
+448
52
$274K 0.12%
2,100
+50
53
$265K 0.12%
3,312
54
$261K 0.12%
10,200
55
$236K 0.11%
4,987
+33
56
$235K 0.1%
+102
57
$220K 0.1%
2,050
58
$219K 0.1%
1,258
59
$218K 0.1%
+3,356
60
$216K 0.1%
1,035
61
$207K 0.09%
+3,201
62
$203K 0.09%
1,550
63
$201K 0.09%
+1,166
64
$201K 0.09%
+1,016
65
$198K 0.09%
310
66
$166K 0.07%
34,744
67
$25K 0.01%
10,000
68
– –
-108
69
– –
-1,920
70
– –
-62,271
71
– –
-18,200
72
– –
-66,500
73
– –
-129,068
74
– –
-1,811
75
– –
-87,231
1 2
3
4