CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
-2.06%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$1.77M
Cap. Flow
+$49.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$23.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$8.08M
3
DNLI icon
Denali Therapeutics
DNLI
+$7.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.05M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$812K

Sector Composition

1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
251
Bank of New York Mellon
BK
$73.9B
$427K 0.04%
11,089
+452
+4% +$17.4K
MSCI icon
252
MSCI
MSCI
$44B
$427K 0.04%
1,012
+81
+9% +$34.2K
BP icon
253
BP
BP
$87.8B
$425K 0.04%
14,898
+2,951
+25% +$84.2K
TEAM icon
254
Atlassian
TEAM
$47.8B
$421K 0.04%
2,000
– –
SAGE
255
DELISTED
Sage Therapeutics
SAGE
$420K 0.04%
10,726
+549
+5% +$21.5K
HSY icon
256
Hershey
HSY
$38B
$415K 0.04%
1,884
+134
+8% +$29.5K
CMI icon
257
Cummins
CMI
$54.4B
$414K 0.04%
2,036
+247
+14% +$50.2K
WDAY icon
258
Workday
WDAY
$61.6B
$413K 0.04%
2,710
-33
-1% -$5.03K
TWTR
259
DELISTED
Twitter, Inc.
TWTR
$413K 0.04%
9,415
+938
+11% +$41.1K
EMXF icon
260
iShares ESG Advanced MSCI EM ETF
EMXF
$111M
$412K 0.04%
+13,011
New +$412K
ENB icon
261
Enbridge
ENB
$105B
$411K 0.04%
11,079
-400
-3% -$14.8K
EA icon
262
Electronic Arts
EA
$41.5B
$410K 0.04%
3,544
-88
-2% -$10.2K
URI icon
263
United Rentals
URI
$60.8B
$407K 0.04%
1,505
+160
+12% +$43.3K
XEL icon
264
Xcel Energy
XEL
$42.6B
$406K 0.04%
6,337
+475
+8% +$30.4K
IDXX icon
265
Idexx Laboratories
IDXX
$52.5B
$403K 0.04%
1,238
+19
+2% +$6.19K
MMM icon
266
3M
MMM
$81.5B
$403K 0.04%
4,363
-660
-13% -$61K
CTVA icon
267
Corteva
CTVA
$49.2B
$399K 0.04%
6,973
-454
-6% -$26K
ROK icon
268
Rockwell Automation
ROK
$38.6B
$399K 0.04%
1,856
+185
+11% +$39.8K
DVN icon
269
Devon Energy
DVN
$21.8B
$397K 0.04%
6,595
+1,004
+18% +$60.4K
MSI icon
270
Motorola Solutions
MSI
$79.6B
$397K 0.04%
1,771
+172
+11% +$38.6K
CTSH icon
271
Cognizant
CTSH
$34.6B
$396K 0.04%
6,889
+115
+2% +$6.61K
DD icon
272
DuPont de Nemours
DD
$32.1B
$395K 0.04%
7,828
-9
-0.1% -$454
GWW icon
273
W.W. Grainger
GWW
$47.6B
$395K 0.04%
807
+88
+12% +$43.1K
A icon
274
Agilent Technologies
A
$35.8B
$393K 0.04%
3,232
-106
-3% -$12.9K
TRV icon
275
Travelers Companies
TRV
$61.6B
$388K 0.04%
2,532
-298
-11% -$45.7K
9 10
11
12 13