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
$1.69B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.23M
3
+$4.98M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$848K

Top Sells

1
+$12.8M
2
+$9.27M
3
+$8.39M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.16M
5
TSLA icon
Tesla
TSLA
+$4.56M

Sector Composition

1 Technology 16.92%
2 Industrials 15.81%
3 Consumer Discretionary 7.18%
4 Financials 4.03%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTRX icon
276
Quanterix
QTRX
$344M
$337K 0.02%
62,060
WEC icon
277
WEC Energy
WEC
$34B
$337K 0.02%
2,938
-998
UL icon
278
Unilever
UL
$140B
$335K 0.02%
5,647
-2,423
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$159B
$334K 0.02%
3,821
CDNS icon
280
Cadence Design Systems
CDNS
$87B
$331K 0.02%
942
-1,033
WELL icon
281
Welltower
WELL
$131B
$329K 0.02%
1,846
-382
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$12.1B
$327K 0.02%
1,852
MDB icon
283
MongoDB
MDB
$34.3B
$327K 0.02%
1,052
-224
MOFG icon
284
MidWestOne Financial Group
MOFG
$857M
$325K 0.02%
11,503
TEAM icon
285
Atlassian
TEAM
$42B
$325K 0.02%
2,033
-297
LYEL icon
286
Lyell Immunopharma
LYEL
$695M
$324K 0.02%
19,958
+820
AMT icon
287
American Tower
AMT
$83.9B
$323K 0.02%
1,681
-717
AZO icon
288
AutoZone
AZO
$56.7B
$322K 0.02%
75
-159
SPHQ icon
289
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$318K 0.02%
4,338
-745
JBL icon
290
Jabil
JBL
$22.7B
$316K 0.02%
1,457
+49
TT icon
291
Trane Technologies
TT
$87.8B
$316K 0.02%
748
-260
GD icon
292
General Dynamics
GD
$91.1B
$315K 0.02%
923
-237
INTC icon
293
Intel
INTC
$178B
$312K 0.02%
9,308
-4,524
BKR icon
294
Baker Hughes
BKR
$44.4B
$310K 0.02%
6,360
-2,803
EQIX icon
295
Equinix
EQIX
$74.5B
$309K 0.02%
395
-79
TSCO icon
296
Tractor Supply
TSCO
$27.8B
$307K 0.02%
5,405
-806
ZTS icon
297
Zoetis
ZTS
$54.3B
$306K 0.02%
2,093
-2,461
EXC icon
298
Exelon
EXC
$44.1B
$305K 0.02%
6,780
+141
LNG icon
299
Cheniere Energy
LNG
$40.8B
$301K 0.02%
1,280
-621
APP icon
300
Applovin
APP
$229B
$299K 0.02%
+416
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