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
$188M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.15M
3
+$1.09M
4
CME icon
CME Group
CME
+$959K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$788K

Top Sells

1
+$1.62M
2
+$591K
3
+$440K
4
VUG icon
Vanguard Growth ETF
VUG
+$404K
5
TEAM icon
Atlassian
TEAM
+$345K

Sector Composition

1 Industrials 35.2%
2 Consumer Discretionary 15.96%
3 Healthcare 5.36%
4 Communication Services 5.17%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.1M 34.18%
1,854,723
-611
2
$24.5M 13.06%
684,640
+6,040
3
$14.4M 7.66%
134,023
-3,772
4
$4.94M 2.63%
114,396
5
$4.92M 2.62%
57,907
+6,101
6
$4.67M 2.49%
39,964
-1,902
7
$4.49M 2.39%
149,068
+38,118
8
$3.8M 2.03%
66,569
+2
9
$3.5M 1.87%
146,504
+54,640
10
$2.99M 1.59%
28,943
-800
11
$2.83M 1.51%
67,556
+26,046
12
$2.31M 1.23%
41,143
+547
13
$2.09M 1.12%
19,876
+730
14
$2M 1.07%
56,960
15
$2M 1.06%
47,666
16
$1.92M 1.02%
37,469
+796
17
$1.9M 1.01%
16,637
18
$1.88M 1%
54,400
19
$1.77M 0.94%
27,010
+5,566
20
$1.74M 0.93%
79,143
+2,633
21
$1.58M 0.84%
32,293
+293
22
$1.45M 0.77%
33,848
-13,800
23
$1.29M 0.69%
11,295
+6,920
24
$1.28M 0.68%
36,345
+8,342
25
$1.23M 0.66%
6,408
+817
1
2 3 4