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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$22.9M
3
+$16.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.09M
5
JUNO
Juno Therapeutics, Inc.
JUNO
+$4.81M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 35.11%
2 Consumer Discretionary 16.59%
3 Communication Services 5.57%
4 Technology 5.19%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 34.26%
+1,820,084
2
$22.9M 13.29%
+678,260
3
$16.2M 9.37%
+151,872
4
$5.09M 2.95%
+117,337
5
$4.81M 2.79%
+109,471
6
$4.74M 2.75%
+41,814
7
$4.46M 2.59%
+98,871
8
$3.99M 2.31%
+66,488
9
$3.88M 2.25%
+147,612
10
$3.82M 2.21%
+46,811
11
$2.73M 1.58%
+27,899
12
$2.3M 1.34%
+36,113
13
$2.26M 1.31%
+40,570
14
$2.2M 1.27%
+56,500
15
$2.06M 1.2%
+54,400
16
$1.9M 1.1%
+19,099
17
$1.86M 1.08%
+107,075
18
$1.71M 0.99%
+8,406
19
$1.61M 0.94%
+77,198
20
$1.43M 0.83%
+14,510
21
$1.1M 0.64%
+7,379
22
$1.05M 0.61%
+65,400
23
$945K 0.55%
+5,056
24
$856K 0.5%
+7,934
25
$827K 0.48%
+5,121
1
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