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
$238M
AUM Growth
-$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.35M
3
+$1.28M
4
KITE
Kite Pharma, Inc.
KITE
+$345K
5
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$202K

Top Sells

1
+$2.02M
2
+$1.42M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.23M
5
MSFT icon
Microsoft
MSFT
+$873K

Sector Composition

1 Industrials 38.23%
2 Consumer Discretionary 14.01%
3 Healthcare 7.45%
4 Technology 4.99%
5 Communication Services 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 37.92%
1,867,551
-765
2
$28.6M 12.06%
595,880
-25,620
3
$16.9M 7.12%
127,419
+524
4
$8.04M 3.39%
129,068
-20,000
5
$7.29M 3.07%
109,230
6
$5.51M 2.32%
39,408
7
$5.36M 2.26%
53,668
+12,806
8
$5.29M 2.23%
117,896
-128
9
$4.01M 1.69%
74,216
-1,300
10
$3.87M 1.63%
100,472
-36,768
11
$3.63M 1.53%
30,676
12
$3.35M 1.41%
62,423
-4,063
13
$2.76M 1.16%
52,329
+298
14
$2.58M 1.09%
15,096
-3,254
15
$2.56M 1.08%
37,162
-2,920
16
$2.52M 1.06%
51,700
-6,420
17
$2.46M 1.04%
19,288
+1,067
18
$2.25M 0.95%
47,020
-7,280
19
$2.18M 0.92%
52,496
-48,666
20
$2.09M 0.88%
87,231
21
$2.04M 0.86%
82,814
+2,308
22
$1.92M 0.81%
+7
23
$1.87M 0.79%
25,078
-11,718
24
$1.86M 0.78%
66,500
25
$1.79M 0.76%
29,417
1
2 3 4