CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+13.11%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$131M
Cap. Flow %
9.02%
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
69
Reduced
350
Closed
19

Top Buys

1
PCAR icon
PACCAR
PCAR
$161M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$18.1M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.87M

Top Sells

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$21.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$21.2M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$8.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.84M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.47M

Sector Composition

1 Industrials 22.1%
2 Technology 16.94%
3 Consumer Discretionary 6.42%
4 Financials 4.7%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
276
Freeport-McMoran
FCX
$65.6B
$398K 0.03%
8,474
-1,328
-14% -$62.4K
MSI icon
277
Motorola Solutions
MSI
$78.9B
$398K 0.03%
1,122
-254
-18% -$90.2K
CTAS icon
278
Cintas
CTAS
$82.8B
$394K 0.03%
574
-99
-15% -$68K
GD icon
279
General Dynamics
GD
$86.6B
$392K 0.03%
1,386
-136
-9% -$38.4K
DD icon
280
DuPont de Nemours
DD
$31.7B
$389K 0.03%
5,075
-639
-11% -$49K
RSG icon
281
Republic Services
RSG
$72.6B
$389K 0.03%
2,030
-291
-13% -$55.7K
TT icon
282
Trane Technologies
TT
$90.6B
$388K 0.03%
1,294
-254
-16% -$76.3K
NUE icon
283
Nucor
NUE
$32.8B
$385K 0.03%
1,945
-77
-4% -$15.2K
XLC icon
284
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
$382K 0.03%
4,672
– –
ANET icon
285
Arista Networks
ANET
$172B
$374K 0.03%
1,290
-237
-16% -$68.7K
WMB icon
286
Williams Companies
WMB
$70.2B
$371K 0.03%
9,526
-1,279
-12% -$49.8K
CVE icon
287
Cenovus Energy
CVE
$29.7B
$371K 0.03%
18,557
+686
+4% +$13.7K
CME icon
288
CME Group
CME
$96.4B
$368K 0.03%
1,708
-426
-20% -$91.7K
CMI icon
289
Cummins
CMI
$54.3B
$367K 0.03%
1,247
-102
-8% -$30.1K
FANG icon
290
Diamondback Energy
FANG
$41.8B
$367K 0.03%
1,850
-149
-7% -$29.5K
EBAY icon
291
eBay
EBAY
$41.1B
$365K 0.03%
6,911
-283
-4% -$14.9K
MCHP icon
292
Microchip Technology
MCHP
$33.9B
$361K 0.02%
4,026
-754
-16% -$67.6K
BTI icon
293
British American Tobacco
BTI
$120B
$361K 0.02%
11,826
-1,240
-9% -$37.8K
HLT icon
294
Hilton Worldwide
HLT
$65.2B
$360K 0.02%
1,690
-237
-12% -$50.6K
ROP icon
295
Roper Technologies
ROP
$56B
$359K 0.02%
640
-158
-20% -$88.6K
AIG icon
296
American International
AIG
$44.7B
$358K 0.02%
4,584
-1,080
-19% -$84.4K
MDT icon
297
Medtronic
MDT
$119B
$358K 0.02%
4,108
-1,164
-22% -$101K
DHI icon
298
D.R. Horton
DHI
$51.2B
$352K 0.02%
2,142
-547
-20% -$90K
D icon
299
Dominion Energy
D
$50.4B
$349K 0.02%
7,104
+2,307
+48% +$113K
SNY icon
300
Sanofi
SNY
$122B
$349K 0.02%
7,175
-1,466
-17% -$71.2K
10 11
12
13 14