CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+10.45%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
(+9.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39
Top Buys
| 1 |
Euclidean Fundamental Value ETF
ECML
|
$14M |
| 2 |
Denali Therapeutics
DNLI
|
$2.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Lyell Immunopharma
LYEL
|
$1.22M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.43M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$904K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$720K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$62B
| $469K | 0.04% |
2,703
-85
| -3% | -$14.8K |
|
277
Delta Air Lines
DAL
$39.9B
| $462K | 0.04% |
9,725
+257
| +3% | +$12.2K |
|
278
CME Group
CME
$94.4B
| $457K | 0.04% |
2,467
-265
| -10% | -$49.1K |
|
279
Rio Tinto
RIO
$104B
| $455K | 0.04% |
7,123
+296
| +4% | +$18.9K |
|
280
PayPal
PYPL
$65.2B
| $454K | 0.04% |
6,804
-393
| -5% | -$26.2K |
|
281
Remitly
RELY
$4.02B
| $452K | 0.03% |
24,005
-3,587
| -13% | -$67.5K |
|
282
Bank of New York Mellon
BK
$73.1B
| $451K | 0.03% |
10,133
-1,167
| -10% | -$52K |
|
283
Estee Lauder
EL
$32.1B
| $447K | 0.03% |
2,276
-571
| -20% | -$112K |
|
284
RELX
RELX
$85.9B
| $447K | 0.03% |
13,364
+565
| +4% | +$18.9K |
|
285
Cognizant
CTSH
$35.1B
| $447K | 0.03% |
6,842
+77
| +1% | +$5.03K |
|
286
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $446K | 0.03% |
58,092
+1,306
| +2% | +$10K |
|
287
Republic Services
RSG
$71.7B
| $446K | 0.03% |
2,911
+158
| +6% | +$24.2K |
|
288
American International
AIG
$43.9B
| $442K | 0.03% |
7,682
+840
| +12% | +$48.3K |
|
289
Cardinal Health
CAH
$35.7B
| $441K | 0.03% |
4,668
+45
| +1% | +$4.26K |
|
290
MSCI
MSCI
$42.9B
| $441K | 0.03% |
939
-85
| -8% | -$39.9K |
|
291
Allstate
ALL
$53.1B
| $440K | 0.03% |
4,036
-6
| -0.1% | -$654 |
|
292
Teck Resources
TECK
$16.8B
| $440K | 0.03% |
10,441
-154
| -1% | -$6.48K |
|
293
Trane Technologies
TT
$92.1B
| $439K | 0.03% |
2,297
-28
| -1% | -$5.36K |
|
294
Cintas
CTAS
$82.4B
| $438K | 0.03% |
3,528
+48
| +1% | +$5.97K |
|
295
PPG Industries
PPG
$24.8B
| $436K | 0.03% |
2,939
+40
| +1% | +$5.93K |
|
296
D.R. Horton
DHI
$54.2B
| $434K | 0.03% |
3,569
+142
| +4% | +$17.3K |
|
297
eBay
EBAY
$42.3B
| $433K | 0.03% |
9,696
+247
| +3% | +$11K |
|
298
Electronic Arts
EA
$42.2B
| $431K | 0.03% |
3,321
+64
| +2% | +$8.3K |
|
299
Xcel Energy
XEL
$43B
| $427K | 0.03% |
6,866
+395
| +6% | +$24.6K |
|
300
Dollar General
DG
$24.1B
| $418K | 0.03% |
2,460
-100
| -4% | -$17K |
|