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
$241M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.52M
3
+$1.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.35M

Top Sells

1
+$2.33M
2
+$339K
3
+$320K
4
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$211K
5
APTI
Apptio, Inc. Class A Common Stock
APTI
+$31K

Sector Composition

1 Industrials 33.64%
2 Consumer Discretionary 18.27%
3 Technology 6.58%
4 Communication Services 4.31%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 32.64%
1,903,908
+36,357
2
$39.8M 16.5%
467,760
3
$18.4M 7.65%
123,057
+88
4
$5.99M 2.49%
39,408
5
$5.55M 2.3%
105,754
+27,230
6
$5.54M 2.3%
53,313
+1,443
7
$4.75M 1.97%
102,640
+3,220
8
$4.37M 1.81%
189,401
-100,954
9
$3.66M 1.52%
30,185
-115
10
$3.01M 1.25%
61,622
+71
11
$2.96M 1.23%
69,006
+35,383
12
$2.94M 1.22%
52,000
+300
13
$2.84M 1.18%
28,775
+3,632
14
$2.76M 1.14%
20,303
+769
15
$2.67M 1.11%
51,478
+41
16
$2.62M 1.09%
47,020
17
$2.61M 1.08%
87,059
+1,857
18
$2.56M 1.06%
13,167
+475
19
$2.53M 1.05%
35,634
+398
20
$2.26M 0.94%
8
+1
21
$2.12M 0.88%
+39,529
22
$2.02M 0.84%
25,704
+1,788
23
$1.98M 0.82%
54,788
-856
24
$1.93M 0.8%
13,439
25
$1.79M 0.74%
4,573
+28
1
2 3 4