CGL

Clarius Group LLC Portfolio holdings

AUM $1.59B
This Quarter Return
-2.95%
1 Year Return
+3.26%
3 Year Return
+41.08%
5 Year Return
+151.03%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$128M
Cap. Flow
+$194M
Cap. Flow %
12.17%
Top 10 Hldgs %
55.6%
Holding
506
New
54
Increased
227
Reduced
158
Closed
24

Top Buys

1
$37.4M
2
$33.9M
3
$27M
4
$24.3M
5
$13.6M

Top Sells

1
$27.8M
2
$8.45M
3
$4.03M
4
$3.03M
5
$2.27M

Sector Composition

1Industrials16.47%
2Technology15.89%
3Consumer Discretionary8.11%
4Financials5.21%
5Healthcare3.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$931K0.06% 8,308
+1,460
+21%
+$164K
$927K0.06% 12,720
+4,711
+59%
+$343K
$927K0.06% 243
-1
-0.4%
-$3.81K
$922K0.06% 13,281
+2,351
+22%
+$163K
$920K0.06% 3,386
-119
-3%
-$32.3K
$887K0.06% 1,415
+923
+188%
+$578K
$886K0.06% 9,774––
$881K0.06% 1,818
+440
+32%
+$213K
$878K0.06% 107,906
+90,638
+525%
+$738K
$871K0.05% 19,203
+2,162
+13%
+$98.1K
$869K0.05% 3,933
-57
-1%
-$12.6K
$861K0.05% 18,311
+9,579
+110%
+$451K
$851K0.05% 10,084
+5,488
+119%
+$463K
$847K0.05% 1,896
+144
+8%
+$64.3K
$840K0.05% 1,268
-144
-10%
-$95.4K
$830K0.05% 4,049
-864
-18%
-$177K
$820K0.05% 11,196
+2,005
+22%
+$147K
$817K0.05% 2,341
+402
+21%
+$140K
$809K0.05% 565
+22
+4%
+$31.5K
$801K0.05% 13,947
+3,286
+31%
+$189K
$788K0.05% 3,402
+1,139
+50%
+$264K
$782K0.05% 4,199––
$776K0.05% 1,667
+200
+14%
+$93.1K
$773K0.05% 9,870
+71
+0.7%
+$5.56K
$770K0.05% 11,747
+1,228
+12%
+$80.5K
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