CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+19%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
359
New
57
Increased
217
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
PACCAR
PCAR
|
$5.15M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.85M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$3.31M |
| 5 |
Microsoft
MSFT
|
$3.21M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$5.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$2.17M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
| 5 |
Tesla
TSLA
|
$1.53M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 14.88% |
| 4 | Communication Services | 5.5% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61B
| $274K | 0.03% |
2,262
-16
| -0.7% | -$1.94K |
|
277
WEC Energy
WEC
$34.3B
| $274K | 0.03% |
2,976
+305
| +11% | +$28.1K |
|
278
Delta Air Lines
DAL
$40.3B
| $273K | 0.03% |
+6,778
| New | +$273K |
|
279
Shopify
SHOP
$184B
| $273K | 0.03% |
241
+11
| +5% | +$12.5K |
|
280
Royal Bank of Canada
RY
$205B
| $272K | 0.03% |
3,320
-347
| -9% | -$28.4K |
|
281
Valero Energy
VLO
$47.2B
| $269K | 0.03% |
+4,763
| New | +$269K |
|
282
Lennar Class A
LEN
$34.5B
| $268K | 0.03% |
3,517
+831
| +31% | +$63.3K |
|
283
Corning
GLW
$57.4B
| $266K | 0.03% |
+7,376
| New | +$266K |
|
284
Yum! Brands
YUM
$40.8B
| $266K | 0.03% |
2,453
+241
| +11% | +$26.1K |
|
285
Ball Corp
BALL
$14.3B
| $265K | 0.03% |
+2,847
| New | +$265K |
|
286
Marriott International Class A Common Stock
MAR
$72.7B
| $265K | 0.03% |
+2,009
| New | +$265K |
|
|
CERN
287
DELISTED
Cerner Corp
CERN
| $264K | 0.03% |
3,368
-59
| -2% | -$4.63K |
|
288
CMS Energy
CMS
$21.4B
| $263K | 0.03% |
4,308
+12
| +0.3% | +$733 |
|
289
Diageo
DEO
$62.1B
| $262K | 0.03% |
+1,647
| New | +$262K |
|
290
Corteva
CTVA
$50.4B
| $258K | 0.03% |
+6,673
| New | +$258K |
|
291
Clorox
CLX
$14.5B
| $255K | 0.03% |
1,261
+141
| +13% | +$28.5K |
|
292
Fastenal
FAST
$57B
| $252K | 0.03% |
+5,159
| New | +$252K |
|
293
TransDigm Group
TDG
$78.8B
| $250K | 0.03% |
+404
| New | +$250K |
|
294
Verisk Analytics
VRSK
$37.5B
| $248K | 0.03% |
1,196
+25
| +2% | +$5.18K |
|
295
Cintas
CTAS
$84.6B
| $247K | 0.03% |
698
+40
| +6% | +$14.2K |
|
296
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $246K | 0.03% |
2,440
| – | – |
|
297
Freeport-McMoran
FCX
$63.7B
| $244K | 0.03% |
+9,360
| New | +$244K |
|
298
Kroger
KR
$44.9B
| $243K | 0.03% |
7,654
+255
| +3% | +$8.1K |
|
299
Public Service Enterprise Group
PEG
$41.1B
| $242K | 0.03% |
4,144
-103
| -2% | -$6.02K |
|
300
ConocoPhillips
COP
$124B
| $240K | 0.03% |
6,000
-1,119
| -16% | -$44.8K |
|