CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
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
+$1.36M
2
+$1.27M
3
+$1.07M
4
CME icon
CME Group
CME
+$931K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$779K

Top Sells

1
+$598K
2
+$446K
3
+$403K
4
TEAM icon
Atlassian
TEAM
+$345K
5
NFLX icon
Netflix
NFLX
+$333K

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
76
$237K 0.13%
5,177
+436
77
$235K 0.13%
3,666
78
$233K 0.12%
+3,144
79
$213K 0.11%
1,454
80
$210K 0.11%
2,190
81
$208K 0.11%
+2,381
82
$127K 0.07%
3,600
-2,970
83
$79K 0.04%
+20,000
84
$65K 0.03%
10,000
85
– –
-2,505
86
– –
-9,570
87
– –
-12,662
88
– –
-30,258
89
– –
-108
1 2 3
4