CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
+10.35%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$67.3M
Cap. Flow
-$29.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
52.21%
Holding
541
New
26
Increased
172
Reduced
267
Closed
31

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.58M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.69M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.02M
5
BEAM icon
Beam Therapeutics
BEAM
$995K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.37M
2
VT icon
Vanguard Total World Stock ETF
VT
$3.83M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$2.9M
4
TSLA icon
Tesla
TSLA
$2.68M
5
MSFT icon
Microsoft
MSFT
$2.59M

Sector Composition

1 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
276
Aflac
AFL
$57.2B
$464K 0.04%
7,193
+580
+9% +$37.4K
NUE icon
277
Nucor
NUE
$33.8B
$462K 0.04%
2,994
-99
-3% -$15.3K
TRI icon
278
Thomson Reuters
TRI
$78.7B
$460K 0.04%
3,410
+40
+1% +$5.4K
F icon
279
Ford
F
$46.7B
$456K 0.04%
36,183
+2,886
+9% +$36.4K
MAR icon
280
Marriott International Class A Common Stock
MAR
$71.9B
$453K 0.04%
2,730
+19
+0.7% +$3.16K
BTI icon
281
British American Tobacco
BTI
$122B
$451K 0.04%
12,850
-2,812
-18% -$98.8K
SAGE
282
DELISTED
Sage Therapeutics
SAGE
$451K 0.04%
10,754
– –
ALL icon
283
Allstate
ALL
$53.1B
$448K 0.04%
4,042
-221
-5% -$24.5K
CTVA icon
284
Corteva
CTVA
$49.1B
$445K 0.04%
7,384
-281
-4% -$16.9K
FTNT icon
285
Fortinet
FTNT
$60.4B
$442K 0.04%
6,658
-628
-9% -$41.7K
DOW icon
286
Dow Inc
DOW
$17.4B
$440K 0.04%
8,025
+47
+0.6% +$2.58K
XEL icon
287
Xcel Energy
XEL
$43B
$436K 0.04%
6,471
-74
-1% -$4.99K
A icon
288
Agilent Technologies
A
$36.5B
$436K 0.04%
3,153
-133
-4% -$18.4K
MRNA icon
289
Moderna
MRNA
$9.78B
$432K 0.04%
2,811
-310
-10% -$47.6K
TT icon
290
Trane Technologies
TT
$92.1B
$428K 0.04%
2,325
-46
-2% -$8.46K
UNM icon
291
Unum
UNM
$12.6B
$420K 0.04%
10,628
-2,089
-16% -$82.6K
EBAY icon
292
eBay
EBAY
$42.3B
$419K 0.04%
9,449
-395
-4% -$17.5K
B
293
Barrick Mining Corporation
B
$48.5B
$418K 0.04%
22,510
+18,731
+496% +$348K
RELX icon
294
RELX
RELX
$85.9B
$415K 0.04%
12,799
+1,262
+11% +$40.9K
ED icon
295
Consolidated Edison
ED
$35.4B
$414K 0.04%
4,332
+691
+19% +$66.1K
ANSS
296
DELISTED
Ansys
ANSS
$413K 0.04%
1,240
+15
+1% +$4.99K
CTSH icon
297
Cognizant
CTSH
$35.1B
$412K 0.04%
6,765
+49
+0.7% +$2.99K
COR icon
298
Cencora
COR
$56.7B
$411K 0.03%
2,568
-5
-0.2% -$801
HES
299
DELISTED
Hess
HES
$411K 0.03%
3,102
+193
+7% +$25.5K
TEAM icon
300
Atlassian
TEAM
$45.2B
$410K 0.03%
2,395
+116
+5% +$19.9K
10 11
12
13 14