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
101
$1.4M 0.11%
8,306
102
$1.38M 0.11%
13,348
103
$1.38M 0.11%
71,280
104
$1.32M 0.1%
6,162
105
$1.31M 0.1%
25,599
106
$1.28M 0.1%
5,520
107
$1.25M 0.1%
26,044
108
$1.25M 0.1%
1,363
109
$1.24M 0.1%
5,987
110
$1.24M 0.1%
12,132
111
$1.23M 0.1%
4,819
112
$1.22M 0.1%
20,201
113
$1.2M 0.1%
12,675
114
$1.2M 0.09%
2,587
115
$1.19M 0.09%
22,950
116
$1.19M 0.09%
19,089
117
$1.18M 0.09%
5,905
118
$1.18M 0.09%
26,445
119
$1.18M 0.09%
1,805
120
$1.17M 0.09%
11,357
121
$1.15M 0.09%
6,804
122
$1.14M 0.09%
21,954
123
$1.13M 0.09%
3,132
124
$1.12M 0.09%
12,000
125
$1.12M 0.09%
13,272
3 4
5
6 7