CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-0.24%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+9.6%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
288
New
25
Increased
188
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.54M |
| 2 |
Impinj
PI
|
$1.11M |
| 3 |
Vanguard Growth ETF
VUG
|
$448K |
| 4 |
Vanguard Value ETF
VTV
|
$431K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$363K |
Sector Composition
| 1 | Industrials | 18.83% |
| 2 | Technology | 17.35% |
| 3 | Consumer Discretionary | 10.14% |
| 4 | Financials | 5.43% |
| 5 | Communication Services | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Gold Trust
GLD
$107B
| $221K | 0.04% |
+1,595
| New | +$221K |
|
252
Roper Technologies
ROP
$56.6B
| $221K | 0.04% |
+619
| New | +$221K |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $221K | 0.04% |
3,245
+192
| +6% | +$13.1K |
|
254
Equity Residential
EQR
$25.3B
| $217K | 0.04% |
+2,518
| New | +$217K |
|
255
Novo Nordisk
NVO
$251B
| $216K | 0.04% |
+4,175
| New | +$216K |
|
256
Sempra
SRE
$53.9B
| $215K | 0.04% |
+1,459
| New | +$215K |
|
257
Electronic Arts
EA
$43B
| $213K | 0.04% |
2,180
+52
| +2% | +$5.08K |
|
258
Simon Property Group
SPG
$59B
| $213K | 0.04% |
+1,368
| New | +$213K |
|
259
Workhorse Group
WKHS
$20.3M
| $213K | 0.04% |
60,804
-16,675
| -22% | -$58.4K |
|
260
BHP
BHP
$142B
| $212K | 0.04% |
4,296
+860
| +25% | +$42.4K |
|
261
Delta Air Lines
DAL
$40.3B
| $212K | 0.04% |
3,676
-59
| -2% | -$3.4K |
|
262
Newmont
NEM
$81.7B
| $212K | 0.04% |
+5,588
| New | +$212K |
|
|
COUP
263
DELISTED
Coupa Software Incorporated
COUP
| $207K | 0.04% |
1,600
| – | – |
|
264
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $205K | 0.04% |
3,672
| – | – |
|
265
Fifth Third Bancorp
FITB
$30.3B
| $202K | 0.04% |
7,381
-358
| -5% | -$9.8K |
|
266
Truist Financial
TFC
$60.4B
| $202K | 0.04% |
3,776
-504
| -12% | -$27K |
|
267
HCA Healthcare
HCA
$94.5B
| $200K | 0.04% |
+1,663
| New | +$200K |
|
268
iShares Gold Trust
IAU
$50.6B
| $200K | 0.04% |
+14,217
| New | +$200K |
|
269
Mitsubishi UFJ Financial
MUFG
$174B
| $189K | 0.03% |
37,178
+6,077
| +20% | +$30.9K |
|
270
Ford
F
$46.8B
| $178K | 0.03% |
19,409
+2,252
| +13% | +$20.7K |
|
271
Banco Santander
SAN
$141B
| $140K | 0.03% |
34,929
-5,490
| -14% | -$22K |
|
272
Lloyds Banking Group
LYG
$64.3B
| $119K | 0.02% |
45,175
+10,929
| +32% | +$28.8K |
|
273
Sumitomo Mitsui Financial
SMFG
$105B
| $118K | 0.02% |
17,318
+123
| +0.7% | +$838 |
|
274
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $97K | 0.02% |
18,739
+2,983
| +19% | +$15.4K |
|
275
Mizuho Financial
MFG
$82.2B
| $91K | 0.02% |
29,582
-4,439
| -13% | -$13.7K |
|