CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
-2.06%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$1.77M
Cap. Flow
+$49.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$23.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$8.08M
3
DNLI icon
Denali Therapeutics
DNLI
+$7.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$3.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.05M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$3.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$812K

Sector Composition

1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$67B
$386K 0.04%
14,119
+2,330
+20% +$63.7K
MCHP icon
277
Microchip Technology
MCHP
$35.2B
$384K 0.04%
6,290
+487
+8% +$29.7K
ECL icon
278
Ecolab
ECL
$78.1B
$383K 0.04%
2,655
+371
+16% +$53.5K
MAR icon
279
Marriott International Class A Common Stock
MAR
$72.8B
$381K 0.04%
2,717
+158
+6% +$22.2K
MRNA icon
280
Moderna
MRNA
$9.66B
$378K 0.04%
3,196
-177
-5% -$20.9K
F icon
281
Ford
F
$46.5B
$376K 0.04%
33,583
+5,305
+19% +$59.4K
TTE icon
282
TotalEnergies
TTE
$133B
$375K 0.04%
8,059
+3,140
+64% +$146K
KR icon
283
Kroger
KR
$45B
$372K 0.04%
8,511
-732
-8% -$32K
AEE icon
284
Ameren
AEE
$27B
$371K 0.04%
4,607
+314
+7% +$25.3K
AFL icon
285
Aflac
AFL
$56.9B
$371K 0.04%
6,602
-427
-6% -$24K
ROP icon
286
Roper Technologies
ROP
$56.3B
$368K 0.04%
1,023
-26
-2% -$9.35K
BIIB icon
287
Biogen
BIIB
$20.7B
$367K 0.04%
1,376
+258
+23% +$68.8K
ROST icon
288
Ross Stores
ROST
$49.6B
$367K 0.04%
4,357
+461
+12% +$38.8K
JCI icon
289
Johnson Controls International
JCI
$70.1B
$366K 0.04%
7,438
+30
+0.4% +$1.48K
EBAY icon
290
eBay
EBAY
$42.5B
$358K 0.04%
9,734
+538
+6% +$19.8K
FTNT icon
291
Fortinet
FTNT
$61.6B
$358K 0.04%
7,279
+583
+9% +$28.7K
MRO
292
DELISTED
Marathon Oil Corporation
MRO
$358K 0.04%
15,874
+2,559
+19% +$57.7K
MTD icon
293
Mettler-Toledo International
MTD
$27.1B
$357K 0.04%
329
+37
+13% +$40.1K
IBBQ icon
294
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.7M
$356K 0.04%
18,790
+38
+0.2% +$720
TT icon
295
Trane Technologies
TT
$92.3B
$350K 0.04%
2,418
+490
+25% +$70.9K
AXON icon
296
Axon Enterprise
AXON
$58.1B
$350K 0.04%
3,020
-580
-16% -$67.2K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$350K 0.04%
1,617
+128
+9% +$27.7K
UBS icon
298
UBS Group
UBS
$128B
$349K 0.03%
24,032
+6,570
+38% +$95.4K
NXPI icon
299
NXP Semiconductors
NXPI
$56.9B
$347K 0.03%
2,353
+193
+9% +$28.5K
UBER icon
300
Uber
UBER
$197B
$347K 0.03%
13,107
-86
-0.7% -$2.28K
10 11
12
13 14