CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$5.25M
3
+$1.33M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$974K

Top Sells

1
+$4.12M
2
+$3.17M
3
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.47M

Sector Composition

1 Industrials 16.65%
2 Technology 15.34%
3 Consumer Discretionary 6.93%
4 Financials 3.82%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
226
Cboe Global Markets
CBOE
$30.5B
$443K 0.03%
1,763
+18
PSA icon
227
Public Storage
PSA
$49.8B
$442K 0.03%
1,705
BLK icon
228
Blackrock
BLK
$146B
$442K 0.03%
413
-164
MDB icon
229
MongoDB
MDB
$21.6B
$442K 0.03%
1,052
DAL icon
230
Delta Air Lines
DAL
$39.4B
$441K 0.03%
6,353
JBL icon
231
Jabil
JBL
$27.2B
$439K 0.03%
1,927
+470
ANET icon
232
Arista Networks
ANET
$167B
$433K 0.02%
3,307
-257
WM icon
233
Waste Management
WM
$95.5B
$430K 0.02%
1,958
-801
IMO icon
234
Imperial Oil
IMO
$59.3B
$420K 0.02%
4,870
AON icon
235
Aon
AON
$69.3B
$414K 0.02%
1,173
+201
MCO icon
236
Moody's
MCO
$77.2B
$412K 0.02%
806
INTC icon
237
Intel
INTC
$241B
$412K 0.02%
11,158
+1,850
FSBW icon
238
FS Bancorp
FSBW
$287M
$412K 0.02%
10,000
SYY icon
239
Sysco
SYY
$40.6B
$404K 0.02%
5,485
-604
QTRX icon
240
Quanterix
QTRX
$225M
$395K 0.02%
62,060
AEM icon
241
Agnico Eagle Mines
AEM
$104B
$386K 0.02%
2,274
+528
COIN icon
242
Coinbase
COIN
$53.2B
$384K 0.02%
1,700
+445
SYK icon
243
Stryker
SYK
$132B
$383K 0.02%
1,089
-579
HWM icon
244
Howmet Aerospace
HWM
$96.4B
$382K 0.02%
1,862
PGR icon
245
Progressive
PGR
$120B
$381K 0.02%
1,671
-2
CQQQ icon
246
Invesco China Technology ETF
CQQQ
$2.77B
$380K 0.02%
7,313
+155
TTE icon
247
TotalEnergies
TTE
$177B
$380K 0.02%
5,807
LMT icon
248
Lockheed Martin
LMT
$147B
$377K 0.02%
780
-278
ING icon
249
ING
ING
$75B
$374K 0.02%
13,347
CSX icon
250
CSX Corp
CSX
$74B
$373K 0.02%
10,285
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