CGL

Clarius Group LLC Portfolio holdings

AUM $1.69B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$2.82M
3
+$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
+$5.99M
2
+$5.66M
3
+$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 Change
in Stake 		Capital Flow
RELX icon
251
RELX
RELX
$85.2B
$495K 0.03%
9,117
ESLT icon
252
Elbit Systems
ESLT
$22.2B
$494K 0.03%
1,099
+100
UL icon
253
Unilever
UL
$152B
$494K 0.03%
8,070
FCX icon
254
Freeport-McMoran
FCX
$58.6B
$491K 0.03%
11,321
-1,819
RY icon
255
Royal Bank of Canada
RY
$207B
$488K 0.03%
3,712
+179
EXPD icon
256
Expeditors International
EXPD
$16.1B
$478K 0.03%
4,186
-173
WMB icon
257
Williams Companies
WMB
$75.9B
$478K 0.03%
7,611
-648
SRRK icon
258
Scholar Rock
SRRK
$2.74B
$475K 0.03%
13,422
TEAM icon
259
Atlassian
TEAM
$44.2B
$473K 0.03%
2,330
+14
AFL icon
260
Aflac
AFL
$57.7B
$467K 0.03%
4,428
-360
LNG icon
261
Cheniere Energy
LNG
$49.3B
$463K 0.03%
1,901
-557
AON icon
262
Aon
AON
$74B
$459K 0.03%
1,287
-38
KMI icon
263
Kinder Morgan
KMI
$61.2B
$459K 0.03%
15,605
+6,778
DUK icon
264
Duke Energy
DUK
$100B
$457K 0.03%
3,876
-288
ANET icon
265
Arista Networks
ANET
$184B
$457K 0.03%
4,470
+916
HST icon
266
Host Hotels & Resorts
HST
$11.6B
$455K 0.03%
29,630
-611
DFSU icon
267
Dimensional US Sustainability Core 1 ETF
DFSU
$1.7B
$455K 0.03%
11,591
-1,670
SPOT icon
268
Spotify
SPOT
$139B
$454K 0.03%
592
-2
PLD icon
269
Prologis
PLD
$117B
$452K 0.03%
4,304
-675
TDG icon
270
TransDigm Group
TDG
$74.1B
$452K 0.03%
297
-19
MCHP icon
271
Microchip Technology
MCHP
$34.8B
$451K 0.03%
6,409
+1,077
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$34.5B
$450K 0.03%
5,057
TRI icon
273
Thomson Reuters
TRI
$73.5B
$450K 0.03%
2,238
EXPE icon
274
Expedia Group
EXPE
$28B
$448K 0.03%
2,657
-258
ROK icon
275
Rockwell Automation
ROK
$39.4B
$447K 0.03%
1,347
+162
9 10
11
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