CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
+10.35%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$67.3M
Cap. Flow
-$29.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
52.21%
Holding
541
New
26
Increased
172
Reduced
267
Closed
31

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.58M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.69M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.02M
5
BEAM icon
Beam Therapeutics
BEAM
$995K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.37M
2
VT icon
Vanguard Total World Stock ETF
VT
$3.83M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$2.9M
4
TSLA icon
Tesla
TSLA
$2.68M
5
MSFT icon
Microsoft
MSFT
$2.59M

Sector Composition

1 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
251
Microchip Technology
MCHP
$35.6B
$517K 0.04%
6,176
-273
-4% -$22.9K
NXPI icon
252
NXP Semiconductors
NXPI
$57.2B
$515K 0.04%
2,764
+145
+6% +$27K
CHTR icon
253
Charter Communications
CHTR
$35.7B
$515K 0.04%
1,441
-70
-5% -$25K
HPQ icon
254
HP
HPQ
$27.4B
$514K 0.04%
17,529
-25
-0.1% -$734
BK icon
255
Bank of New York Mellon
BK
$73.1B
$513K 0.04%
11,300
+242
+2% +$11K
PHM icon
256
Pultegroup
PHM
$27.7B
$513K 0.04%
8,794
-209
-2% -$12.2K
SNY icon
257
Sanofi
SNY
$113B
$511K 0.04%
9,385
-591
-6% -$32.2K
MTD icon
258
Mettler-Toledo International
MTD
$26.9B
$502K 0.04%
328
-12
-4% -$18.4K
GM icon
259
General Motors
GM
$55.5B
$497K 0.04%
13,542
+603
+5% +$22.1K
PAYX icon
260
Paychex
PAYX
$48.7B
$491K 0.04%
4,285
+264
+7% +$30.3K
USB icon
261
US Bancorp
USB
$75.9B
$488K 0.04%
13,548
+636
+5% +$22.9K
MSI icon
262
Motorola Solutions
MSI
$79.8B
$488K 0.04%
1,706
-95
-5% -$27.2K
COF icon
263
Capital One
COF
$142B
$484K 0.04%
5,031
+332
+7% +$31.9K
EMXF icon
264
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
$478K 0.04%
13,652
– –
TRV icon
265
Travelers Companies
TRV
$62B
$478K 0.04%
2,788
+230
+9% +$39.4K
XLY icon
266
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$477K 0.04%
3,188
– –
ROP icon
267
Roper Technologies
ROP
$55.8B
$474K 0.04%
1,075
+26
+2% +$11.5K
JCI icon
268
Johnson Controls International
JCI
$69.5B
$474K 0.04%
7,863
-256
-3% -$15.4K
KR icon
269
Kroger
KR
$44.8B
$472K 0.04%
9,553
+55
+0.6% +$2.72K
ABB
270
DELISTED
ABB Ltd.
ABB
$472K 0.04%
13,747
+820
+6% +$28.1K
DXCM icon
271
DexCom
DXCM
$31.6B
$471K 0.04%
4,050
-8
-0.2% -$929
ROST icon
272
Ross Stores
ROST
$49.4B
$470K 0.04%
4,432
-299
-6% -$31.7K
RIO icon
273
Rio Tinto
RIO
$104B
$468K 0.04%
6,827
-289
-4% -$19.8K
RELY icon
274
Remitly
RELY
$4.02B
$468K 0.04%
27,592
– –
SYY icon
275
Sysco
SYY
$39.4B
$468K 0.04%
6,054
-275
-4% -$21.2K
9 10
11
12 13