CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
-6.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
51.78%
Holding
493
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.7%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYY icon
251
Sysco
SYY
$38.5B
$475K 0.04%
6,051
TROW icon
252
T Rowe Price
TROW
$23.2B
$475K 0.04%
2,416
MAS icon
253
Masco
MAS
$15.2B
$474K 0.04%
6,748
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$103B
$466K 0.04%
2,120
FFIV icon
255
F5
FFIV
$17.6B
$461K 0.04%
1,884
PH icon
256
Parker-Hannifin
PH
$95B
$458K 0.04%
1,440
ALL icon
257
Allstate
ALL
$53.6B
$457K 0.04%
3,882
SPG icon
258
Simon Property Group
SPG
$58.4B
$457K 0.04%
2,862
A icon
259
Agilent Technologies
A
$35.6B
$456K 0.04%
2,858
MTD icon
260
Mettler-Toledo International
MTD
$26.3B
$451K 0.04%
266
ADM icon
261
Archer Daniels Midland
ADM
$29.8B
$446K 0.04%
6,598
IBBQ icon
262
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
$445K 0.04%
18,752
GIS icon
263
General Mills
GIS
$26.4B
$444K 0.04%
6,595
LYFT icon
264
Lyft
LYFT
$6.97B
$443K 0.04%
10,360
URI icon
265
United Rentals
URI
$61.7B
$442K 0.04%
1,331
CQQQ icon
266
Invesco China Technology ETF
CQQQ
$1.39B
$441K 0.03%
7,093
ATVI
267
DELISTED
Activision Blizzard Inc.
ATVI
$441K 0.03%
6,636
UL icon
268
Unilever
UL
$156B
$437K 0.03%
8,116
BSX icon
269
Boston Scientific
BSX
$158B
$435K 0.03%
10,242
MSI icon
270
Motorola Solutions
MSI
$79.8B
$434K 0.03%
1,596
PPG icon
271
PPG Industries
PPG
$24.7B
$433K 0.03%
2,513
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$34.1B
$433K 0.03%
3,730
XLNX
273
DELISTED
Xilinx Inc
XLNX
$433K 0.03%
2,044
SYF icon
274
Synchrony
SYF
$28.1B
$432K 0.03%
9,316
ATHA icon
275
Athira Pharma
ATHA
$15.3M
$431K 0.03%
33,067