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
$1.69B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.99M
3
+$4.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$803K

Top Sells

1
+$11.9M
2
+$8.26M
3
+$8.22M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.04M
5
TSLA icon
Tesla
TSLA
+$3.55M

Sector Composition

1 Technology 16.83%
2 Industrials 15.81%
3 Consumer Discretionary 7.18%
4 Financials 4.12%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
226
iShares China Large-Cap ETF
FXI
$6.15B
$454K 0.03%
+11,045
IMO icon
227
Imperial Oil
IMO
$59.6B
$442K 0.03%
4,870
-1,706
B
228
Barrick Mining
B
$72.2B
$436K 0.03%
13,309
-3,443
DD icon
229
DuPont de Nemours
DD
$18.6B
$434K 0.03%
13,324
-4,525
PNC icon
230
PNC Financial Services
PNC
$81B
$429K 0.03%
2,137
-597
CBOE icon
231
Cboe Global Markets
CBOE
$30.5B
$428K 0.03%
1,745
+112
DHR icon
232
Danaher
DHR
$135B
$424K 0.03%
2,137
-1,138
COIN icon
233
Coinbase
COIN
$53.7B
$424K 0.03%
1,255
+124
CQQQ icon
234
Invesco China Technology ETF
CQQQ
$2.77B
$422K 0.03%
7,158
VST icon
235
Vistra
VST
$54.6B
$419K 0.02%
2,141
-1,515
SAN icon
236
Banco Santander
SAN
$158B
$419K 0.02%
39,993
-10,371
NEM icon
237
Newmont
NEM
$120B
$417K 0.02%
4,951
-2,055
PGR icon
238
Progressive
PGR
$120B
$413K 0.02%
1,673
-2,104
ROST icon
239
Ross Stores
ROST
$67.3B
$412K 0.02%
2,706
-698
FCX icon
240
Freeport-McMoran
FCX
$83.3B
$406K 0.02%
10,341
-980
TM icon
241
Toyota
TM
$278B
$405K 0.02%
2,122
-241
RY icon
242
Royal Bank of Canada
RY
$229B
$405K 0.02%
2,752
-960
WSO icon
243
Watsco Inc
WSO
$15.2B
$404K 0.02%
1,000
FTNT icon
244
Fortinet
FTNT
$62.5B
$404K 0.02%
4,801
-713
FSBW icon
245
FS Bancorp
FSBW
$293M
$399K 0.02%
10,000
KMI icon
246
Kinder Morgan
KMI
$74.1B
$397K 0.02%
14,018
-1,587
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$118B
$387K 0.02%
987
-638
MCO icon
248
Moody's
MCO
$77B
$384K 0.02%
806
-560
KR icon
249
Kroger
KR
$45.7B
$383K 0.02%
5,686
-2,642
BCS icon
250
Barclays
BCS
$71.7B
$382K 0.02%
18,461
-1,590
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