CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.7%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-5.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
75.64%
Holding
77
New
7
Increased
22
Reduced
15
Closed
10
Top Buys
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$1.7M |
| 2 |
Renasant Corp
RNST
|
$719K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$237K |
| 4 |
BLUE
bluebird bio
BLUE
|
$235K |
| 5 |
Akamai
AKAM
|
$218K |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$8.04M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$7.29M |
| 3 |
Amazon
AMZN
|
$4.33M |
| 4 |
Editas Medicine
EDIT
|
$2.09M |
| 5 |
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% |