CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+16%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
309
New
31
Increased
145
Reduced
97
Closed
13
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$13.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.67M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.18M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.48M |
| 5 |
RDFN
Redfin
RDFN
|
$1.2M |
Sector Composition
| 1 | Industrials | 17.98% |
| 2 | Technology | 16.47% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Communication Services | 5% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$35.7B
| $232K | 0.04% |
+2,615
| New | +$232K |
|
252
Sony
SONY
$165B
| $232K | 0.04% |
+3,234
| New | +$232K |
|
253
T Rowe Price
TROW
$23.6B
| $231K | 0.04% |
+1,773
| New | +$231K |
|
254
AvalonBay Communities
AVB
$27.9B
| $230K | 0.04% |
1,087
-58
| -5% | -$12.3K |
|
255
Delta Air Lines
DAL
$40.3B
| $229K | 0.04% |
3,713
+37
| +1% | +$2.28K |
|
|
TWTR
256
DELISTED
Twitter, Inc.
TWTR
| $229K | 0.04% |
6,887
+1,403
| +26% | +$46.7K |
|
257
Cincinnati Financial
CINF
$24B
| $228K | 0.04% |
2,167
+76
| +4% | +$8K |
|
258
Toronto Dominion Bank
TD
$128B
| $228K | 0.04% |
4,056
-1,180
| -23% | -$66.3K |
|
259
Yum! Brands
YUM
$40.8B
| $228K | 0.04% |
2,251
-736
| -25% | -$74.5K |
|
260
Aflac
AFL
$57.2B
| $227K | 0.04% |
+4,340
| New | +$227K |
|
261
Travelers Companies
TRV
$61.1B
| $227K | 0.04% |
1,648
+91
| +6% | +$12.5K |
|
262
FedEx
FDX
$54.5B
| $225K | 0.04% |
1,416
-163
| -10% | -$25.9K |
|
263
BHP
BHP
$142B
| $224K | 0.04% |
4,068
-228
| -5% | -$12.6K |
|
264
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $222K | 0.04% |
3,672
| – | – |
|
265
Eaton
ETN
$136B
| $221K | 0.04% |
+2,353
| New | +$221K |
|
266
Progressive
PGR
$145B
| $220K | 0.03% |
2,903
-475
| -14% | -$36K |
|
267
Microchip Technology
MCHP
$35.1B
| $217K | 0.03% |
+2,019
| New | +$217K |
|
268
Equity Residential
EQR
$25.3B
| $216K | 0.03% |
2,627
+109
| +4% | +$8.96K |
|
269
Fifth Third Bancorp
FITB
$30.3B
| $216K | 0.03% |
7,453
+72
| +1% | +$2.09K |
|
270
TE Connectivity
TEL
$61B
| $216K | 0.03% |
+2,182
| New | +$216K |
|
271
Cummins
CMI
$54.9B
| $214K | 0.03% |
+1,239
| New | +$214K |
|
272
VeriSign
VRSN
$25.5B
| $214K | 0.03% |
+1,010
| New | +$214K |
|
273
HP
HPQ
$26.7B
| $212K | 0.03% |
+9,909
| New | +$212K |
|
274
iShares Gold Trust
IAU
$50.6B
| $212K | 0.03% |
14,217
| – | – |
|
275
Prudential Financial
PRU
$38.6B
| $212K | 0.03% |
+2,247
| New | +$212K |
|