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
$214M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$1.34M
3
+$1.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$621K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$603K

Top Sells

1
+$646K
2
+$482K
3
+$284K
4
IBM icon
IBM
IBM
+$271K
5
CVS icon
CVS Health
CVS
+$210K

Sector Composition

1 Industrials 34.92%
2 Consumer Discretionary 15.73%
3 Healthcare 7.84%
4 Technology 5.27%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 34.08%
1,865,223
+10,500
2
$28.5M 13.31%
681,820
-2,820
3
$15M 7.02%
134,017
-6
4
$6.87M 3.2%
149,068
5
$5.77M 2.69%
109,230
+61,564
6
$5.03M 2.35%
57,852
-55
7
$4.75M 2.21%
39,408
-556
8
$4.18M 1.95%
147,800
+1,296
9
$3.63M 1.69%
34,327
+5,384
10
$3.58M 1.67%
66,160
-409
11
$3.57M 1.66%
78,232
+10,676
12
$3.54M 1.65%
117,896
+3,500
13
$2.43M 1.13%
41,144
+1
14
$2.29M 1.07%
56,840
-120
15
$2.17M 1.01%
81,373
+2,230
16
$2.15M 1%
16,757
+120
17
$2.12M 0.99%
36,879
-590
18
$2.1M 0.98%
54,120
-280
19
$2.04M 0.95%
18,452
-1,424
20
$1.87M 0.87%
27,288
+278
21
$1.69M 0.79%
32,293
22
$1.54M 0.72%
33,862
+14
23
$1.48M 0.69%
39,547
+3,202
24
$1.34M 0.62%
+35,714
25
$1.27M 0.59%
12,239
+5,965
1
2 3 4