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
76
-74
77
-109,230