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
$224M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$719K
3
+$237K
4
BLUE
bluebird bio
BLUE
+$235K
5
AKAM icon
Akamai
AKAM
+$218K

Top Sells

1
+$8.04M
2
+$7.29M
3
+$4.33M
4
EDIT icon
Editas Medicine
EDIT
+$2.09M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.86M

Sector Composition

1 Industrials 39.94%
2 Consumer Discretionary 15.84%
3 Technology 5.9%
4 Communication Services 4.12%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 39.5%
1,867,551
2
$30.5M 13.62%
521,860
-74,020
3
$17.6M 7.87%
125,273
-2,146
4
$5.86M 2.61%
39,408
5
$5.65M 2.52%
53,160
-508
6
$5.53M 2.47%
120,988
+3,092
7
$4.22M 1.88%
74,156
-60
8
$4.21M 1.88%
99,416
-1,056
9
$3.77M 1.68%
30,300
-376
10
$3.58M 1.6%
62,424
+1
11
$2.87M 1.28%
52,351
+22
12
$2.72M 1.22%
51,700
13
$2.67M 1.19%
15,125
+29
14
$2.58M 1.15%
19,456
+168
15
$2.54M 1.13%
35,236
-1,926
16
$2.46M 1.1%
47,020
17
$2.32M 1.03%
84,043
+1,229
18
$2.16M 0.97%
25,299
+221
19
$2.08M 0.93%
7
20
$1.88M 0.84%
23,323
+200
21
$1.81M 0.81%
13,439
22
$1.8M 0.8%
28,500
-917
23
$1.79M 0.8%
16,191
+2,137
24
$1.7M 0.76%
+72,206
25
$1.64M 0.73%
6,695
-192
1
2 3 4