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
151
$903K 0.07%
6,974
152
$899K 0.07%
2,400
153
$892K 0.07%
2,532
154
$891K 0.07%
6,511
155
$890K 0.07%
2,404
156
$882K 0.07%
1,902
157
$882K 0.07%
2,258
158
$875K 0.07%
9,851
159
$857K 0.07%
20,646
160
$854K 0.07%
2,468
161
$840K 0.07%
3,140
162
$836K 0.07%
17,631
163
$835K 0.07%
4,570
164
$830K 0.07%
3,616
165
$828K 0.07%
14,134
166
$826K 0.07%
44,482
167
$797K 0.06%
2,242
168
$789K 0.06%
1,835
169
$785K 0.06%
4,718
170
$780K 0.06%
2,619
171
$766K 0.06%
10,617
172
$755K 0.06%
10,395
173
$754K 0.06%
2,681
174
$753K 0.06%
4,061
175
$746K 0.06%
4,246
5 6
7
8 9