CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+10.66%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+9.1%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
321
New
38
Increased
119
Reduced
120
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$16.8M |
| 2 |
Microsoft
MSFT
|
$4.1M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$3.31M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$2.72M |
Top Sells
| 1 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$4.59M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.88M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.91M |
| 4 |
Verizon
VZ
|
$1.67M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.26M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Consumer Discretionary | 16.68% |
| 3 | Industrials | 16.13% |
| 4 | Communication Services | 5.07% |
| 5 | Healthcare | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$110B
| $212K | 0.03% |
1,827
-1,095
| -37% | -$127K |
|
277
General Motors
GM
$55.7B
| $211K | 0.03% |
+7,138
| New | +$211K |
|
278
Cadence Design Systems
CDNS
$95.5B
| $210K | 0.03% |
+1,967
| New | +$210K |
|
279
iShares Gold Trust
IAU
$51.8B
| $207K | 0.03% |
11,517
-2,700
| -19% | -$48.5K |
|
280
L3Harris
LHX
$51.9B
| $206K | 0.03% |
1,210
-59
| -5% | -$10K |
|
281
Linde
LIN
$222B
| $203K | 0.03% |
+851
| New | +$203K |
|
282
Yum! Brands
YUM
$40.8B
| $202K | 0.03% |
+2,212
| New | +$202K |
|
283
Bloom Energy
BE
$12B
| $199K | 0.03% |
+11,098
| New | +$199K |
|
284
Compugen
CGEN
$132M
| $163K | 0.02% |
10,000
| – | – |
|
285
Hewlett Packard
HPE
$29.8B
| $157K | 0.02% |
+16,712
| New | +$157K |
|
286
Telefonica
TEF
$30.2B
| $153K | 0.02% |
44,334
+18,454
| +71% | +$63.7K |
|
287
Ford
F
$46.6B
| $146K | 0.02% |
21,940
+845
| +4% | +$5.62K |
|
|
WBK
288
DELISTED
Westpac Banking Corporation
WBK
| $134K | 0.02% |
11,139
-1,441
| -11% | -$17.3K |
|
289
Barclays
BCS
$68.6B
| $130K | 0.02% |
+25,933
| New | +$130K |
|
290
Tenaris
TS
$18.6B
| $126K | 0.02% |
+12,767
| New | +$126K |
|
291
Kinder Morgan
KMI
$59.4B
| $124K | 0.02% |
10,032
-3,847
| -28% | -$47.6K |
|
292
Mizuho Financial
MFG
$81.4B
| $121K | 0.02% |
47,501
-11,901
| -20% | -$30.3K |
|
293
Pearson
PSO
$9.41B
| $112K | 0.01% |
15,746
-209
| -1% | -$1.49K |
|
294
Nomura Holdings
NMR
$21B
| $93K | 0.01% |
20,331
-4,849
| -19% | -$22.2K |
|
295
NatWest
NWG
$55.7B
| $77K | 0.01% |
28,474
-7,051
| -20% | -$19.1K |
|
296
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $74K | 0.01% |
+27,057
| New | +$74K |
|
297
BlackBerry
BB
$2.28B
| $70K | 0.01% |
+15,167
| New | +$70K |
|
298
Mitsubishi UFJ Financial
MUFG
$174B
| $49K | 0.01% |
12,341
-37,605
| -75% | -$149K |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $42K | 0.01% |
+10,310
| New | +$42K |
|
300
Aegon
AEG
$12.3B
| $39K | 0.01% |
15,329
-17,306
| -53% | -$44K |
|