CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+11.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$123M
(+7.7%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
518
New
36
Increased
121
Reduced
254
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$9.21M |
| 2 |
Vir Biotechnology
VIR
|
$2.82M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.46M |
| 4 |
Eli Lilly
LLY
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.78M |
| 4 |
NVIDIA
NVDA
|
$2.77M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.2M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RELX
RELX
$85.9B
| $495K | 0.03% |
9,117
| – | – |
|
252
Elbit Systems
ESLT
$22.3B
| $494K | 0.03% |
1,099
+100
| +10% | +$45K |
|
253
Unilever
UL
$158B
| $494K | 0.03% |
8,070
| – | – |
|
254
Freeport-McMoran
FCX
$66.5B
| $491K | 0.03% |
11,321
-1,819
| -14% | -$78.9K |
|
255
Royal Bank of Canada
RY
$204B
| $488K | 0.03% |
3,712
+179
| +5% | +$23.5K |
|
256
Expeditors International
EXPD
$16.4B
| $478K | 0.03% |
4,186
-173
| -4% | -$19.8K |
|
257
Williams Companies
WMB
$69.9B
| $478K | 0.03% |
7,611
-648
| -8% | -$40.7K |
|
258
Scholar Rock
SRRK
$3.02B
| $475K | 0.03% |
13,422
| – | – |
|
259
Atlassian
TEAM
$45.2B
| $473K | 0.03% |
2,330
+14
| +0.6% | +$2.84K |
|
260
Aflac
AFL
$57.2B
| $467K | 0.03% |
4,428
-360
| -8% | -$38K |
|
261
Cheniere Energy
LNG
$51.8B
| $463K | 0.03% |
1,901
-557
| -23% | -$136K |
|
262
Aon
AON
$79.9B
| $459K | 0.03% |
1,287
-38
| -3% | -$13.6K |
|
263
Kinder Morgan
KMI
$59.1B
| $459K | 0.03% |
15,605
+6,778
| +77% | +$199K |
|
264
Duke Energy
DUK
$93.8B
| $457K | 0.03% |
3,876
-288
| -7% | -$34K |
|
265
Arista Networks
ANET
$180B
| $457K | 0.03% |
4,470
+916
| +26% | +$93.7K |
|
266
Host Hotels & Resorts
HST
$12B
| $455K | 0.03% |
29,630
-611
| -2% | -$9.39K |
|
267
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $455K | 0.03% |
11,591
-1,670
| -13% | -$65.5K |
|
268
Spotify
SPOT
$146B
| $454K | 0.03% |
592
-2
| -0.3% | -$1.54K |
|
269
Prologis
PLD
$105B
| $452K | 0.03% |
4,304
-675
| -14% | -$71K |
|
270
TransDigm Group
TDG
$71.6B
| $452K | 0.03% |
297
-19
| -6% | -$28.9K |
|
271
Microchip Technology
MCHP
$35.6B
| $451K | 0.03% |
6,409
+1,077
| +20% | +$75.8K |
|
272
Vanguard Real Estate ETF
VNQ
$34.7B
| $450K | 0.03% |
5,057
| – | – |
|
273
Thomson Reuters
TRI
$78.7B
| $450K | 0.03% |
2,238
| – | – |
|
274
Expedia Group
EXPE
$26.6B
| $448K | 0.03% |
2,657
-258
| -9% | -$43.5K |
|
275
Rockwell Automation
ROK
$38.2B
| $447K | 0.03% |
1,347
+162
| +14% | +$53.8K |
|