CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
+8.76%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$110M
Cap. Flow
+$44.8M
Cap. Flow %
4.04%
Top 10 Hldgs %
49.98%
Holding
543
New
49
Increased
301
Reduced
138
Closed
28

Top Buys

1
PCAR icon
PACCAR
PCAR
$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.95M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.3M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.58M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$4.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.89M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.8M

Sector Composition

1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PH icon
276
Parker-Hannifin
PH
$95.9B
$451K 0.04%
1,549
+174
+13% +$50.7K
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$451K 0.04%
16,677
+803
+5% +$21.7K
HSY icon
278
Hershey
HSY
$37.6B
$448K 0.04%
1,935
+51
+3% +$11.8K
ESGU icon
279
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$446K 0.04%
5,257
-154
-3% -$13.1K
COF icon
280
Capital One
COF
$145B
$437K 0.04%
4,699
-150
-3% -$14K
EA icon
281
Electronic Arts
EA
$42B
$435K 0.04%
3,557
+13
+0.4% +$1.59K
GM icon
282
General Motors
GM
$55.4B
$435K 0.04%
12,939
-860
-6% -$28.9K
AXON icon
283
Axon Enterprise
AXON
$57.3B
$431K 0.04%
2,600
-420
-14% -$69.6K
COR icon
284
Cencora
COR
$56.7B
$426K 0.04%
2,573
+39
+2% +$6.46K
KR icon
285
Kroger
KR
$44.9B
$423K 0.04%
9,498
+987
+12% +$44K
CTAS icon
286
Cintas
CTAS
$83.4B
$422K 0.04%
3,736
+360
+11% +$40.7K
NXPI icon
287
NXP Semiconductors
NXPI
$56.8B
$414K 0.04%
2,619
+266
+11% +$42K
HES
288
DELISTED
Hess
HES
$413K 0.04%
2,909
+103
+4% +$14.6K
XLY icon
289
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$412K 0.04%
+3,188
New +$412K
SAGE
290
DELISTED
Sage Therapeutics
SAGE
$410K 0.04%
10,754
+28
+0.3% +$1.07K
AEE icon
291
Ameren
AEE
$27.3B
$410K 0.04%
4,615
+8
+0.2% +$711
PHM icon
292
Pultegroup
PHM
$27.2B
$410K 0.04%
9,003
-73
-0.8% -$3.32K
EBAY icon
293
eBay
EBAY
$42.5B
$408K 0.04%
9,844
+110
+1% +$4.56K
NUE icon
294
Nucor
NUE
$33.3B
$408K 0.04%
3,093
+99
+3% +$13.1K
TS icon
295
Tenaris
TS
$18.7B
$408K 0.04%
11,614
-1
-0% -$35
WMB icon
296
Williams Companies
WMB
$70.3B
$407K 0.04%
12,365
+272
+2% +$8.95K
MAR icon
297
Marriott International Class A Common Stock
MAR
$73B
$404K 0.04%
2,711
-6
-0.2% -$894
DOW icon
298
Dow Inc
DOW
$16.9B
$402K 0.04%
7,978
+361
+5% +$18.2K
SAP icon
299
SAP
SAP
$317B
$401K 0.04%
3,886
+396
+11% +$40.9K
APA icon
300
APA Corp
APA
$8.39B
$400K 0.04%
8,724
+47
+0.5% +$2.16K
10 11
12
13 14