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
$243M
AUM Growth
+$512K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$206K
3
+$205K
4
MO icon
Altria Group
MO
+$201K
5
YUME
YuMe, Inc.
YUME
+$199K

Top Sells

1
+$3.04M
2
+$2.73M
3
+$477K
4
VUG icon
Vanguard Growth ETF
VUG
+$432K
5
VZ icon
Verizon
VZ
+$231K

Sector Composition

1 Industrials 34.65%
2 Consumer Discretionary 14.93%
3 Healthcare 9.33%
4 Technology 6.74%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.3M 33.9%
1,868,316
2
$30.1M 12.4%
621,500
-62,800
3
$16.1M 6.64%
126,895
-3,403
4
$11.9M 4.89%
149,068
5
$5.62M 2.32%
109,230
6
$5.33M 2.2%
39,408
7
$5.19M 2.14%
40,862
-485
8
$4.94M 2.04%
137,240
+4
9
$4.92M 2.03%
101,162
-56,079
10
$3.88M 1.6%
66,486
+1
11
$3.78M 1.56%
75,516
+187
12
$3.57M 1.47%
30,676
-745
13
$3.53M 1.45%
118,024
+128
14
$2.77M 1.14%
18,350
+1
15
$2.7M 1.11%
58,120
+1,000
16
$2.63M 1.08%
40,082
+442
17
$2.6M 1.07%
52,031
+26
18
$2.54M 1.05%
36,796
+92
19
$2.47M 1.02%
54,300
-40
20
$2.24M 0.92%
18,221
+169
21
$2.09M 0.86%
80,506
-1,795
22
$1.86M 0.77%
66,500
23
$1.7M 0.7%
22,922
+229
24
$1.69M 0.7%
29,417
25
$1.61M 0.66%
38,870
-1,347
1
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