CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
+10.35%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$67.3M
Cap. Flow
-$29.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
52.21%
Holding
541
New
26
Increased
172
Reduced
267
Closed
31

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.58M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.69M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.02M
5
BEAM icon
Beam Therapeutics
BEAM
$995K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.37M
2
VT icon
Vanguard Total World Stock ETF
VT
$3.83M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$2.9M
4
TSLA icon
Tesla
TSLA
$2.68M
5
MSFT icon
Microsoft
MSFT
$2.59M

Sector Composition

1 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
226
SAP
SAP
$313B
$567K 0.05%
4,478
+592
+15% +$74.9K
ADM icon
227
Archer Daniels Midland
ADM
$30.2B
$563K 0.05%
7,066
-14
-0.2% -$1.12K
APH icon
228
Amphenol
APH
$135B
$559K 0.05%
13,692
-648
-5% -$26.5K
CMG icon
229
Chipotle Mexican Grill
CMG
$55.1B
$553K 0.05%
16,200
-750
-4% -$25.6K
ROK icon
230
Rockwell Automation
ROK
$38.2B
$553K 0.05%
1,885
-47
-2% -$13.8K
IGM icon
231
iShares Expanded Tech Sector ETF
IGM
$8.79B
$553K 0.05%
9,774
– –
GWW icon
232
W.W. Grainger
GWW
$47.5B
$551K 0.05%
800
-18
-2% -$12.4K
VPL icon
233
Vanguard FTSE Pacific ETF
VPL
$7.79B
$549K 0.05%
8,095
– –
PYPL icon
234
PayPal
PYPL
$65.2B
$547K 0.05%
7,197
-2,705
-27% -$205K
CP icon
235
Canadian Pacific Kansas City
CP
$70.3B
$546K 0.05%
7,099
-65
-0.9% -$5K
NSC icon
236
Norfolk Southern
NSC
$62.3B
$542K 0.05%
2,557
-147
-5% -$31.2K
DG icon
237
Dollar General
DG
$24.1B
$539K 0.05%
2,560
-298
-10% -$62.7K
CL icon
238
Colgate-Palmolive
CL
$68.8B
$536K 0.05%
7,127
-35
-0.5% -$2.63K
OXY icon
239
Occidental Petroleum
OXY
$45.2B
$532K 0.05%
8,524
-384
-4% -$24K
FCX icon
240
Freeport-McMoran
FCX
$66.5B
$532K 0.05%
12,997
-169
-1% -$6.91K
AMP icon
241
Ameriprise Financial
AMP
$46.1B
$531K 0.05%
1,734
-104
-6% -$31.9K
RY icon
242
Royal Bank of Canada
RY
$204B
$531K 0.05%
5,557
-1,067
-16% -$102K
GD icon
243
General Dynamics
GD
$86.8B
$529K 0.04%
2,316
+204
+10% +$46.6K
EMR icon
244
Emerson Electric
EMR
$74.6B
$527K 0.04%
6,046
-232
-4% -$20.2K
QQQJ icon
245
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$525K 0.04%
20,601
– –
CME icon
246
CME Group
CME
$94.4B
$523K 0.04%
2,732
-6,987
-72% -$1.34M
PH icon
247
Parker-Hannifin
PH
$96.1B
$523K 0.04%
1,556
+7
+0.5% +$2.35K
CMI icon
248
Cummins
CMI
$55.1B
$522K 0.04%
2,186
+3
+0.1% +$716
PRU icon
249
Prudential Financial
PRU
$37.2B
$519K 0.04%
6,276
+519
+9% +$42.9K
CCI icon
250
Crown Castle
CCI
$41.9B
$519K 0.04%
3,875
-85
-2% -$11.4K
8 9
10
11 12