CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+4.32%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.76%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PACCAR
PCAR
|
$59.1M |
| 2 |
Amazon
AMZN
|
$22.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$16.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Compugen
CGEN
$132M
| $63K | 0.04% |
+10,000
| New | +$63K |
|
77
United Microelectronic
UMC
$17.3B
| $21K | 0.01% |
+11,445
| New | +$21K |
|