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
$1.26B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$162K
2
+$6.72K

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.7%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.01M 0.16%
20,513
77
$2.01M 0.16%
6,566
78
$2M 0.16%
33,686
79
$1.99M 0.16%
28,057
80
$1.97M 0.16%
7,836
81
$1.93M 0.15%
16,435
82
$1.93M 0.15%
30,284
83
$1.91M 0.15%
122,548
84
$1.81M 0.14%
47,065
85
$1.8M 0.14%
7,395
86
$1.79M 0.14%
8,593
87
$1.79M 0.14%
22,557
88
$1.79M 0.14%
2,758
89
$1.78M 0.14%
42,484
90
$1.69M 0.13%
10,747
91
$1.64M 0.13%
7,425
92
$1.61M 0.13%
20,988
93
$1.61M 0.13%
31,226
94
$1.61M 0.13%
63,162
95
$1.59M 0.13%
7,069
96
$1.53M 0.12%
4,000
97
$1.49M 0.12%
3,899
98
$1.46M 0.12%
3,094
99
$1.41M 0.11%
9,766
100
$1.4M 0.11%
4,795
2 3
4
5 6