CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$5.25M
3
+$1.33M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$974K

Top Sells

1
+$4.12M
2
+$3.17M
3
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.47M

Sector Composition

1 Industrials 16.65%
2 Technology 15.34%
3 Consumer Discretionary 6.93%
4 Financials 3.82%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
276
Novo Nordisk
NVO
$169B
$322K 0.02%
6,320
-5,818
MAR icon
277
Marriott International
MAR
$83.2B
$319K 0.02%
1,028
+1
AES icon
278
AES
AES
$10.1B
$319K 0.02%
22,227
+38
WELL icon
279
Welltower
WELL
$145B
$316K 0.02%
1,703
-143
DLR icon
280
Digital Realty Trust
DLR
$61.7B
$313K 0.02%
2,024
+63
WEC icon
281
WEC Energy
WEC
$38.2B
$312K 0.02%
2,961
+23
SO icon
282
Southern Company
SO
$110B
$312K 0.02%
3,576
+2
GD icon
283
General Dynamics
GD
$95B
$311K 0.02%
923
VRT icon
284
Vertiv
VRT
$99B
$311K 0.02%
1,917
CMI icon
285
Cummins
CMI
$74B
$308K 0.02%
604
DFSI icon
286
Dimensional International Sustainability Core 1 ETF
DFSI
$961M
$308K 0.02%
7,178
+365
GLW icon
287
Corning
GLW
$111B
$301K 0.02%
3,437
BK icon
288
Bank of New York Mellon
BK
$80B
$298K 0.02%
2,565
CAE icon
289
CAE Inc
CAE
$8.81B
$296K 0.02%
9,723
EQIX icon
290
Equinix
EQIX
$95.3B
$296K 0.02%
386
-9
EXC icon
291
Exelon
EXC
$51B
$296K 0.02%
6,780
RELX icon
292
RELX
RELX
$61.3B
$295K 0.02%
7,301
-523
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$294K 0.02%
4,000
BKR icon
294
Baker Hughes
BKR
$53.6B
$293K 0.02%
6,440
+80
CDNS icon
295
Cadence Design Systems
CDNS
$79.2B
$293K 0.02%
937
-5
VEEV icon
296
Veeva Systems
VEEV
$29.4B
$292K 0.02%
+1,307
TT icon
297
Trane Technologies
TT
$93.5B
$291K 0.02%
747
-1
SU icon
298
Suncor Energy
SU
$70.7B
$290K 0.02%
6,528
MDT icon
299
Medtronic
MDT
$112B
$289K 0.02%
3,011
-2,928
CNQ icon
300
Canadian Natural Resources
CNQ
$101B
$286K 0.02%
8,463
10 11
12
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