CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
+10.45%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
Cap. Flow
+$7.08M
Cap. Flow %
0.55%
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39

Top Buys

1
ECML icon
Euclidean Fundamental Value ETF
ECML
$14M
2
DNLI icon
Denali Therapeutics
DNLI
$2.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.4M
4
AVGO icon
Broadcom
AVGO
$1.29M
5
LYEL icon
Lyell Immunopharma
LYEL
$1.22M

Top Sells

1
PCAR icon
PACCAR
PCAR
$5.43M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.44M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.12M
4
MUB icon
iShares National Muni Bond ETF
MUB
$904K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$720K

Sector Composition

1 Technology 18.57%
2 Industrials 17.79%
3 Consumer Discretionary 8.08%
4 Healthcare 7.99%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
251
Marriott International Class A Common Stock
MAR
$71.9B
$509K 0.04%
2,773
+43
+2% +$7.9K
SNY icon
252
Sanofi
SNY
$113B
$509K 0.04%
9,442
+57
+0.6% +$3.07K
COR icon
253
Cencora
COR
$56.7B
$508K 0.04%
2,642
+74
+3% +$14.2K
FTNT icon
254
Fortinet
FTNT
$60.4B
$508K 0.04%
6,719
+61
+0.9% +$4.61K
AXON icon
255
Axon Enterprise
AXON
$57.2B
$507K 0.04%
2,600
– –
UNM icon
256
Unum
UNM
$12.6B
$507K 0.04%
10,628
– –
CMI icon
257
Cummins
CMI
$55.1B
$506K 0.04%
2,065
-121
-6% -$29.7K
SAGE
258
DELISTED
Sage Therapeutics
SAGE
$506K 0.04%
10,754
– –
TDG icon
259
TransDigm Group
TDG
$71.6B
$503K 0.04%
563
+7
+1% +$6.26K
MSI icon
260
Motorola Solutions
MSI
$79.8B
$503K 0.04%
1,714
+8
+0.5% +$2.35K
FCX icon
261
Freeport-McMoran
FCX
$66.5B
$501K 0.04%
12,532
-465
-4% -$18.6K
ROST icon
262
Ross Stores
ROST
$49.4B
$501K 0.04%
4,464
+32
+0.7% +$3.59K
MNST icon
263
Monster Beverage
MNST
$61B
$499K 0.04%
8,696
-2,518
-22% -$145K
APTV icon
264
Aptiv
APTV
$17.5B
$499K 0.04%
4,892
+2,399
+96% +$245K
OXY icon
265
Occidental Petroleum
OXY
$45.2B
$499K 0.04%
8,488
-36
-0.4% -$2.12K
GM icon
266
General Motors
GM
$55.5B
$496K 0.04%
12,854
-688
-5% -$26.5K
RY icon
267
Royal Bank of Canada
RY
$204B
$491K 0.04%
5,143
-414
-7% -$39.5K
MET icon
268
MetLife
MET
$52.9B
$490K 0.04%
8,668
-1,197
-12% -$67.7K
SYY icon
269
Sysco
SYY
$39.4B
$488K 0.04%
6,574
+520
+9% +$38.6K
EMXF icon
270
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
$484K 0.04%
13,652
– –
TRI icon
271
Thomson Reuters
TRI
$78.7B
$477K 0.04%
3,537
+127
+4% +$17.1K
NUE icon
272
Nucor
NUE
$33.8B
$477K 0.04%
2,910
-84
-3% -$13.8K
WMB icon
273
Williams Companies
WMB
$69.9B
$476K 0.04%
14,599
+1,692
+13% +$55.2K
DOW icon
274
Dow Inc
DOW
$17.4B
$474K 0.04%
8,909
+884
+11% +$47.1K
LEN icon
275
Lennar Class A
LEN
$36.7B
$470K 0.04%
3,876
+2
+0.1% +$243
9 10
11
12 13