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

Top Buys

1
+$11.7M
2
+$8.23M
3
+$4.98M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$848K

Top Sells

1
+$12.8M
2
+$9.27M
3
+$8.39M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.16M
5
TSLA icon
Tesla
TSLA
+$4.56M

Sector Composition

1 Technology 16.92%
2 Industrials 15.81%
3 Consumer Discretionary 7.18%
4 Financials 4.03%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
251
Vanguard Small-Cap ETF
VB
$67.2B
$377K 0.02%
1,482
PYPL icon
252
PayPal
PYPL
$65B
$374K 0.02%
5,576
-332
RELX icon
253
RELX
RELX
$85.2B
$374K 0.02%
7,824
-1,293
MMC icon
254
Marsh & McLennan
MMC
$92.7B
$373K 0.02%
1,851
-1,331
SNPS icon
255
Synopsys
SNPS
$84.4B
$371K 0.02%
751
-32
NXPI icon
256
NXP Semiconductors
NXPI
$54.7B
$370K 0.02%
1,624
-769
ROP icon
257
Roper Technologies
ROP
$54.8B
$366K 0.02%
734
+289
HWM icon
258
Howmet Aerospace
HWM
$77.1B
$365K 0.02%
1,862
-823
CSX icon
259
CSX Corp
CSX
$66.9B
$365K 0.02%
10,285
-6,616
DAL icon
260
Delta Air Lines
DAL
$39.2B
$361K 0.02%
6,353
-1,079
XLF icon
261
Financial Select Sector SPDR Fund
XLF
$53.9B
$360K 0.02%
6,690
+1
AMP icon
262
Ameriprise Financial
AMP
$44.6B
$357K 0.02%
727
-585
SDY icon
263
SPDR S&P Dividend ETF
SDY
$20.3B
$351K 0.02%
2,509
PLD icon
264
Prologis
PLD
$117B
$350K 0.02%
3,057
-1,247
ING icon
265
ING
ING
$69.5B
$348K 0.02%
13,347
-1,931
ENB icon
266
Enbridge
ENB
$104B
$347K 0.02%
6,880
-1,812
TTE icon
267
TotalEnergies
TTE
$135B
$347K 0.02%
5,807
-2,796
AON icon
268
Aon
AON
$74B
$347K 0.02%
972
-315
CMG icon
269
Chipotle Mexican Grill
CMG
$55.8B
$344K 0.02%
8,779
-886
DUK icon
270
Duke Energy
DUK
$100B
$343K 0.02%
2,775
-1,101
MCHP icon
271
Microchip Technology
MCHP
$34.8B
$339K 0.02%
5,284
-1,125
DLR icon
272
Digital Realty Trust
DLR
$58.8B
$339K 0.02%
1,961
-315
SO icon
273
Southern Company
SO
$107B
$339K 0.02%
3,574
-2,341
WMB icon
274
Williams Companies
WMB
$75.9B
$338K 0.02%
5,341
-2,270
HCA icon
275
HCA Healthcare
HCA
$103B
$337K 0.02%
791
-371
9 10
11
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