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
$769K0.05% 4,630
+579
+14%
+$96.1K
$767K0.05% 3,703
+951
+35%
+$197K
$763K0.05% 2,984
+2,264
+314%
+$579K
$762K0.05% 4,417
+1,094
+33%
+$189K
$761K0.05% 1,426––
$759K0.05% 9,222
+6,197
+205%
+$510K
$755K0.05% 2,027
+14
+0.7%
+$5.21K
$751K0.05% 3,077
-156
-5%
-$38.1K
$746K0.05% 866,586
+230,054
+36%
+$198K
$739K0.05% 781
-1
-0.1%
-$946
$735K0.05% 24,028
+6,119
+34%
+$187K
$732K0.05% 1,088
-6
-0.6%
-$4.04K
$732K0.05% 4,746
+1,571
+49%
+$242K
$730K0.05% 2,417
-122
-5%
-$36.8K
$729K0.05% 5,688
-158
-3%
-$20.3K
$716K0.04% 1,129
+509
+82%
+$323K
$711K0.04% 7,449
+2,909
+64%
+$278K
$706K0.04% 2,669
+897
+51%
+$237K
$706K0.04% 4,286
-31
-0.7%
-$5.1K
$705K0.04% 3,991
+298
+8%
+$52.6K
$699K0.04% 3,975
+693
+21%
+$122K
$684K0.04% 1,336
+424
+46%
+$217K
$679K0.04% 14,319––
$676K0.04% 1,545
+451
+41%
+$197K
$676K0.04% 3,290
+1,081
+49%
+$222K
1 67891021