CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+13.11%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$131M
Cap. Flow %
9.02%
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
69
Reduced
350
Closed
19

Top Buys

1
PCAR icon
PACCAR
PCAR
$161M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$18.1M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.87M

Top Sells

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$21.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$21.2M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$8.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.84M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.47M

Sector Composition

1 Industrials 22.1%
2 Technology 16.94%
3 Consumer Discretionary 6.42%
4 Financials 4.7%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$62.4B
$504K 0.03%
1,977
-298
-13% -$76K
LEN icon
227
Lennar Class A
LEN
$34.4B
$497K 0.03%
2,891
+35
+1% +$6.02K
NXPI icon
228
NXP Semiconductors
NXPI
$58.7B
$497K 0.03%
2,005
-275
-12% -$68.1K
ICE icon
229
Intercontinental Exchange
ICE
$100B
$485K 0.03%
3,531
-544
-13% -$74.8K
TDG icon
230
TransDigm Group
TDG
$73.5B
$480K 0.03%
390
-54
-12% -$66.5K
CCI icon
231
Crown Castle
CCI
$42.7B
$480K 0.03%
4,538
-4,070
-47% -$431K
TSM icon
232
TSMC
TSM
$1.18T
$480K 0.03%
3,526
– –
EMXF icon
233
iShares ESG Advanced MSCI EM ETF
EMXF
$108M
$475K 0.03%
13,356
– –
CEG icon
234
Constellation Energy
CEG
$96B
$473K 0.03%
2,560
-269
-10% -$49.7K
EL icon
235
Estee Lauder
EL
$32.7B
$470K 0.03%
3,046
+599
+24% +$92.3K
SANA icon
236
Sana Biotechnology
SANA
$721M
$468K 0.03%
46,825
– –
AON icon
237
Aon
AON
$80.2B
$468K 0.03%
1,403
-215
-13% -$71.8K
RY icon
238
Royal Bank of Canada
RY
$204B
$466K 0.03%
4,616
-174
-4% -$17.6K
HCA icon
239
HCA Healthcare
HCA
$95B
$466K 0.03%
1,396
-254
-15% -$84.7K
IDXX icon
240
Idexx Laboratories
IDXX
$51.2B
$451K 0.03%
836
-79
-9% -$42.7K
SHOP icon
241
Shopify
SHOP
$181B
$451K 0.03%
5,838
-1,082
-16% -$83.5K
UNM icon
242
Unum
UNM
$11.9B
$448K 0.03%
8,341
-754
-8% -$40.5K
MET icon
243
MetLife
MET
$53.6B
$447K 0.03%
6,032
-289
-5% -$21.4K
HUM icon
244
Humana
HUM
$37.3B
$446K 0.03%
1,286
-162
-11% -$56.2K
MAS icon
245
Masco
MAS
$15.2B
$446K 0.03%
5,650
-46
-0.8% -$3.63K
EW icon
246
Edwards Lifesciences
EW
$48B
$446K 0.03%
4,662
-657
-12% -$62.8K
BMY icon
247
Bristol-Myers Squibb
BMY
$96.5B
$443K 0.03%
8,174
-4,691
-36% -$254K
SNPS icon
248
Synopsys
SNPS
$110B
$442K 0.03%
774
-212
-22% -$121K
SLB icon
249
Schlumberger
SLB
$53.6B
$441K 0.03%
8,054
-1,529
-16% -$83.8K
TEAM icon
250
Atlassian
TEAM
$45.3B
$440K 0.03%
2,256
-99
-4% -$19.3K
8 9
10
11 12