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
76
$266K 0.11%
3,047
-100
77
$265K 0.11%
3,961
78
$247K 0.1%
5,320
+34
79
$246K 0.1%
3,312
80
$239K 0.1%
1,881
81
$238K 0.1%
7,078
82
$234K 0.1%
+2,212
83
$233K 0.1%
3,119
-112
84
$225K 0.09%
2,063
85
$224K 0.09%
4,508
-727
86
$223K 0.09%
10,200
87
$211K 0.09%
951
-50
88
$206K 0.08%
+2,845
89
$205K 0.08%
+1,576
90
$201K 0.08%
+2,704
91
$199K 0.08%
+42,358
92
$78K 0.03%
108
93
$76K 0.03%
+18,200
94
$76K 0.03%
+11,923
95
$38K 0.02%
+10,000
96
– –
-4,741
97
– –
-1,792
1 2 3
4