CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+19%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
359
New
57
Increased
217
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
PACCAR
PCAR
|
$5.15M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.85M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$3.31M |
| 5 |
Microsoft
MSFT
|
$3.21M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$5.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$2.17M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
| 5 |
Tesla
TSLA
|
$1.53M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 14.88% |
| 4 | Communication Services | 5.5% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bloom Energy
BE
$12.4B
| $318K | 0.03% |
11,098
| – | – |
|
252
Agilent Technologies
A
$35.7B
| $316K | 0.03% |
2,665
-7
| -0.3% | -$830 |
|
253
F5
FFIV
$18B
| $314K | 0.03% |
1,785
| – | – |
|
254
Biogen
BIIB
$19.4B
| $313K | 0.03% |
1,280
-45
| -3% | -$11K |
|
255
Boston Scientific
BSX
$156B
| $313K | 0.03% |
8,709
-692
| -7% | -$24.9K |
|
256
LyondellBasell Industries
LYB
$18.1B
| $311K | 0.03% |
3,394
+234
| +7% | +$21.4K |
|
257
Paychex
PAYX
$50.2B
| $310K | 0.03% |
3,331
+229
| +7% | +$21.3K |
|
258
Republic Services
RSG
$73B
| $310K | 0.03% |
3,214
+370
| +13% | +$35.7K |
|
259
Johnson Controls International
JCI
$69.9B
| $306K | 0.03% |
6,572
+776
| +13% | +$36.1K |
|
260
Waste Management
WM
$91.2B
| $300K | 0.03% |
2,546
+332
| +15% | +$39.1K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $299K | 0.03% |
+3,301
| New | +$299K |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $298K | 0.03% |
820
+165
| +25% | +$60K |
|
263
Regeneron Pharmaceuticals
REGN
$61.5B
| $297K | 0.03% |
615
+60
| +11% | +$29K |
|
264
General Motors
GM
$55.8B
| $295K | 0.03% |
7,083
-55
| -0.8% | -$2.29K |
|
265
McKesson
MCK
$85.4B
| $293K | 0.03% |
1,686
+215
| +15% | +$37.4K |
|
266
Baxter International
BAX
$12.7B
| $291K | 0.03% |
3,628
+421
| +13% | +$33.8K |
|
267
Aflac
AFL
$57.2B
| $288K | 0.03% |
+6,482
| New | +$288K |
|
268
Mettler-Toledo International
MTD
$26.8B
| $287K | 0.03% |
252
+1
| +0.4% | +$1.14K |
|
269
Digital Realty Trust
DLR
$57.2B
| $286K | 0.03% |
2,052
+52
| +3% | +$7.25K |
|
270
Chipotle Mexican Grill
CMG
$56.5B
| $284K | 0.03% |
205
+14
| +7% | +$19.4K |
|
271
VeriSign
VRSN
$25.5B
| $282K | 0.03% |
1,305
+163
| +14% | +$35.2K |
|
272
Sanofi
SNY
$121B
| $281K | 0.03% |
5,791
-282
| -5% | -$13.7K |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $280K | 0.03% |
+7,516
| New | +$280K |
|
274
Rio Tinto
RIO
$102B
| $279K | 0.03% |
3,705
+98
| +3% | +$7.38K |
|
275
Align Technology
ALGN
$10.3B
| $278K | 0.03% |
+521
| New | +$278K |
|