CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+11.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
518
New
36
Increased
123
Reduced
252
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$9.21M |
| 2 |
Vir Biotechnology
VIR
|
$2.82M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.46M |
| 4 |
Eli Lilly
LLY
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 3 |
Lyell Immunopharma
LYEL
|
$3.36M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.78M |
| 5 |
NVIDIA
NVDA
|
$2.77M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$94.8B
| $445K | 0.03% |
1,162
-175
| -13% | -$67K |
|
277
Watsco
WSO
$16B
| $442K | 0.03% |
1,000
| – | – |
|
|
HES
278
DELISTED
Hess
HES
| $441K | 0.03% |
3,185
+629
| +25% | +$87.1K |
|
279
CBRE Group
CBRE
$47.1B
| $441K | 0.03% |
3,147
-169
| -5% | -$23.7K |
|
280
Trane Technologies
TT
$90.3B
| $441K | 0.03% |
1,008
-475
| -32% | -$208K |
|
281
PayPal
PYPL
$66.4B
| $439K | 0.03% |
5,908
+715
| +14% | +$53.1K |
|
282
Ross Stores
ROST
$49.4B
| $434K | 0.03% |
3,404
-821
| -19% | -$105K |
|
283
Mitsubishi UFJ Financial
MUFG
$170B
| $427K | 0.02% |
31,099
+7,672
| +33% | +$105K |
|
284
MetLife
MET
$53.6B
| $423K | 0.02% |
5,254
-304
| -5% | -$24.4K |
|
285
Banco Santander
SAN
$140B
| $418K | 0.02% |
50,364
| – | – |
|
286
Republic Services
RSG
$72.3B
| $418K | 0.02% |
1,693
-307
| -15% | -$75.7K |
|
287
Schlumberger
SLB
$52.4B
| $414K | 0.02% |
12,254
-478
| -4% | -$16.2K |
|
288
Quanterix
QTRX
$206M
| $413K | 0.02% |
62,060
| – | – |
|
289
WEC Energy
WEC
$34.2B
| $410K | 0.02% |
3,936
-127
| -3% | -$13.2K |
|
290
Newmont
NEM
$83.6B
| $408K | 0.02% |
7,006
-472
| -6% | -$27.5K |
|
291
Toyota
TM
$252B
| $407K | 0.02% |
2,363
-1,628
| -41% | -$280K |
|
292
Invesco NASDAQ Biotechnology ETF
IBBQ
$36.4M
| $407K | 0.02% |
19,257
+26
| +0.1% | +$549 |
|
293
FedEx
FDX
$53.3B
| $406K | 0.02% |
1,787
-77
| -4% | -$17.5K |
|
294
Norfolk Southern
NSC
$62.2B
| $406K | 0.02% |
1,585
-186
| -11% | -$47.6K |
|
295
Synopsys
SNPS
$109B
| $401K | 0.02% |
783
+162
| +26% | +$83.1K |
|
296
Motorola Solutions
MSI
$78.8B
| $401K | 0.02% |
953
-592
| -38% | -$249K |
|
297
Digital Realty Trust
DLR
$54.5B
| $397K | 0.02% |
2,276
-22
| -1% | -$3.84K |
|
298
Coinbase
COIN
$78.3B
| $396K | 0.02% |
+1,131
| New | +$396K |
|
299
FS Bancorp
FSBW
$320M
| $394K | 0.02% |
10,000
| – | – |
|
300
Enbridge
ENB
$105B
| $394K | 0.02% |
8,692
+89
| +1% | +$4.03K |
|