CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-16.74%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(-16%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
57.96%
Holding
312
New
16
Increased
171
Reduced
53
Closed
56
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.2M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$4.53M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.34M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.87M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$984K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 17.02% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 5.24% |
| 5 | Healthcare | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mizuho Financial
MFG
$81.4B
| $77K | 0.01% |
33,161
-1,707
| -5% | -$3.96K |
|
252
Compugen
CGEN
$134M
| $73K | 0.01% |
10,000
| – | – |
|
253
Nomura Holdings
NMR
$21B
| $60K | 0.01% |
14,014
+3,519
| +34% | +$15.1K |
|
254
Nokia
NOK
$22.8B
| $39K | 0.01% |
12,495
-5,022
| -29% | -$15.7K |
|
255
Lloyds Banking Group
LYG
$63.4B
| $36K | 0.01% |
23,740
-5,918
| -20% | -$8.97K |
|
256
NatWest
NWG
$55.7B
| $27K | 0.01% |
+10,107
| New | +$27K |
|
257
Agilent Technologies
A
$35.6B
| – | – |
-2,615
| Closed | -$232K |
|
258
American International
AIG
$44.9B
| – | – |
-7,051
| Closed | -$365K |
|
259
iShares Core Conservative Allocation ETF
AOK
$628M
| – | – |
-7,431
| Closed | -$272K |
|
260
AvalonBay Communities
AVB
$26.9B
| – | – |
-1,087
| Closed | -$230K |
|
261
BHP
BHP
$141B
| – | – |
-4,068
| Closed | -$224K |
|
262
BP
BP
$90.8B
| – | – |
-7,480
| Closed | -$290K |
|
263
British American Tobacco
BTI
$121B
| – | – |
-5,579
| Closed | -$254K |
|
264
Cincinnati Financial
CINF
$24B
| – | – |
-2,167
| Closed | -$228K |
|
265
Cummins
CMI
$54.5B
| – | – |
-1,239
| Closed | -$214K |
|
266
Delta Air Lines
DAL
$39.9B
| – | – |
-3,713
| Closed | -$229K |
|
267
DuPont de Nemours
DD
$31.7B
| – | – |
-4,061
| Closed | -$248K |
|
268
Diageo
DEO
$61.5B
| – | – |
-1,590
| Closed | -$271K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| – | – |
-3,479
| Closed | -$290K |
|
270
Dow Inc
DOW
$17.3B
| – | – |
-4,741
| Closed | -$248K |
|
271
Enbridge
ENB
$105B
| – | – |
-6,362
| Closed | -$256K |
|
272
Equity Residential
EQR
$25.3B
| – | – |
-2,627
| Closed | -$216K |
|
273
Eaton
ETN
$134B
| – | – |
-2,353
| Closed | -$221K |
|
274
F5
FFIV
$18B
| – | – |
-1,818
| Closed | -$247K |
|
275
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-7,453
| Closed | -$216K |
|