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
HCA icon
251
HCA Healthcare
HCA
$119B
$369K 0.02%
791
XLF icon
252
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
$366K 0.02%
6,690
PPA icon
253
Invesco Aerospace & Defense ETF
PPA
$8.12B
$362K 0.02%
+2,308
VST icon
254
Vistra
VST
$53.6B
$357K 0.02%
2,214
+73
CB icon
255
Chubb
CB
$128B
$356K 0.02%
1,142
-693
KR icon
256
Kroger
KR
$46.4B
$355K 0.02%
5,675
-11
TBLL icon
257
Invesco Short Term Treasury ETF
TBLL
$2.56B
$349K 0.02%
3,306
-13,905
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$21B
$349K 0.02%
2,509
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$168B
$342K 0.02%
3,821
FDX icon
260
FedEx
FDX
$82.7B
$338K 0.02%
1,171
-4
VB icon
261
Vanguard Small-Cap ETF
VB
$69.9B
$338K 0.02%
1,309
-173
WSO icon
262
Watsco Inc
WSO
$15B
$337K 0.02%
1,000
IWN icon
263
iShares Russell 2000 Value ETF
IWN
$12.2B
$336K 0.02%
1,852
PAAS icon
264
Pan American Silver
PAAS
$23.7B
$335K 0.02%
6,463
NKE icon
265
Nike
NKE
$79.9B
$334K 0.02%
5,244
-3,708
INCY icon
266
Incyte
INCY
$18.4B
$332K 0.02%
3,365
TEAM icon
267
Atlassian
TEAM
$19.8B
$330K 0.02%
2,033
ENB icon
268
Enbridge
ENB
$118B
$329K 0.02%
6,880
MRSH
269
Marsh
MRSH
$83.3B
$329K 0.02%
1,772
-79
UL icon
270
Unilever
UL
$140B
$328K 0.02%
5,017
-3
PH icon
271
Parker-Hannifin
PH
$112B
$327K 0.02%
372
SPHQ icon
272
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$326K 0.02%
4,347
+9
DUK icon
273
Duke Energy
DUK
$104B
$325K 0.02%
2,774
-1
CMG icon
274
Chipotle Mexican Grill
CMG
$42.4B
$324K 0.02%
8,754
-25
WMB icon
275
Williams Companies
WMB
$89.6B
$322K 0.02%
5,350
+9
9 10
11
12 13