CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+11.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
-$30.4M
Cap. Flow %
-1.77%
Top 10 Hldgs %
56.08%
Holding
518
New
36
Increased
123
Reduced
252
Closed
38

Top Buys

1
PCAR icon
PACCAR
PCAR
$9.21M
2
VIR icon
Vir Biotechnology
VIR
$2.82M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$1.46M
4
LLY icon
Eli Lilly
LLY
$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.99M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.66M
3
VGT icon
Vanguard Information Technology ETF
VGT
$2.78M
4
NVDA icon
NVIDIA
NVDA
$2.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.2M

Sector Composition

1 Technology 18.1%
2 Industrials 15.73%
3 Consumer Discretionary 7.88%
4 Financials 4.93%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELX icon
251
RELX
RELX
$83.7B
$495K 0.03%
9,117
– –
ESLT icon
252
Elbit Systems
ESLT
$22.2B
$494K 0.03%
1,099
+100
+10% +$45K
UL icon
253
Unilever
UL
$158B
$494K 0.03%
8,070
– –
FCX icon
254
Freeport-McMoran
FCX
$66.3B
$491K 0.03%
11,321
-1,819
-14% -$78.9K
RY icon
255
Royal Bank of Canada
RY
$205B
$488K 0.03%
3,712
+179
+5% +$23.5K
EXPD icon
256
Expeditors International
EXPD
$16.3B
$478K 0.03%
4,186
-173
-4% -$19.8K
WMB icon
257
Williams Companies
WMB
$70.5B
$478K 0.03%
7,611
-648
-8% -$40.7K
SRRK icon
258
Scholar Rock
SRRK
$3.3B
$475K 0.03%
13,422
– –
TEAM icon
259
Atlassian
TEAM
$44.8B
$473K 0.03%
2,330
+14
+0.6% +$2.84K
AFL icon
260
Aflac
AFL
$57.1B
$467K 0.03%
4,428
-360
-8% -$38K
LNG icon
261
Cheniere Energy
LNG
$52.6B
$463K 0.03%
1,901
-557
-23% -$136K
AON icon
262
Aon
AON
$80.6B
$459K 0.03%
1,287
-38
-3% -$13.6K
KMI icon
263
Kinder Morgan
KMI
$59.4B
$459K 0.03%
15,605
+6,778
+77% +$199K
DUK icon
264
Duke Energy
DUK
$94.5B
$457K 0.03%
3,876
-288
-7% -$34K
ANET icon
265
Arista Networks
ANET
$173B
$457K 0.03%
4,470
+916
+26% +$93.7K
HST icon
266
Host Hotels & Resorts
HST
$11.8B
$455K 0.03%
29,630
-611
-2% -$9.39K
DFSU icon
267
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
$455K 0.03%
11,591
-1,670
-13% -$65.5K
SPOT icon
268
Spotify
SPOT
$143B
$454K 0.03%
592
-2
-0.3% -$1.54K
PLD icon
269
Prologis
PLD
$103B
$452K 0.03%
4,304
-675
-14% -$71K
TDG icon
270
TransDigm Group
TDG
$72B
$452K 0.03%
297
-19
-6% -$28.9K
MCHP icon
271
Microchip Technology
MCHP
$34.2B
$451K 0.03%
6,409
+1,077
+20% +$75.8K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$34.1B
$450K 0.03%
5,057
– –
TRI icon
273
Thomson Reuters
TRI
$80B
$450K 0.03%
2,238
– –
EXPE icon
274
Expedia Group
EXPE
$26.3B
$448K 0.03%
2,657
-258
-9% -$43.5K
ROK icon
275
Rockwell Automation
ROK
$38.1B
$447K 0.03%
1,347
+162
+14% +$53.8K
9 10
11
12 13