CGL

Clarius Group LLC Portfolio holdings

AUM $1.69B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1 +$9.21M
2 +$2.82M
3 +$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

1 +$5.99M
2 +$5.66M
3 +$2.78M
4
NVDA icon
NVIDIA
NVDA
+$2.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

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 Change
in Stake
Capital Flow
HCA icon
276
HCA Healthcare
HCA
$103B
$445K 0.03%
1,162
-175
WSO icon
277
Watsco Inc
WSO
$14.3B
$442K 0.03%
1,000
HES
278
DELISTED
Hess
HES
$441K 0.03%
3,185
+629
CBRE icon
279
CBRE Group
CBRE
$48.7B
$441K 0.03%
3,147
-169
TT icon
280
Trane Technologies
TT
$90.9B
$441K 0.03%
1,008
-475
PYPL icon
281
PayPal
PYPL
$65B
$439K 0.03%
5,908
+715
ROST icon
282
Ross Stores
ROST
$50.8B
$434K 0.03%
3,404
-821
MUFG icon
283
Mitsubishi UFJ Financial
MUFG
$171B
$427K 0.02%
31,099
+7,672
MET icon
284
MetLife
MET
$52.2B
$423K 0.02%
5,254
-304
SAN icon
285
Banco Santander
SAN
$145B
$418K 0.02%
50,364
RSG icon
286
Republic Services
RSG
$69.7B
$418K 0.02%
1,693
-307
SLB icon
287
SLB Limited
SLB
$52.1B
$414K 0.02%
12,254
-478
QTRX icon
288
Quanterix
QTRX
$267M
$413K 0.02%
62,060
WEC icon
289
WEC Energy
WEC
$37.8B
$410K 0.02%
3,936
-127
NEM icon
290
Newmont
NEM
$95.6B
$408K 0.02%
7,006
-472
TM icon
291
Toyota
TM
$265B
$407K 0.02%
2,363
-1,628
IBBQ icon
292
Invesco NASDAQ Biotechnology ETF
IBBQ
$40.1M
$407K 0.02%
19,257
+26
FDX icon
293
FedEx
FDX
$56.5B
$406K 0.02%
1,787
-77
NSC icon
294
Norfolk Southern
NSC
$64.8B
$406K 0.02%
1,585
-186
SNPS icon
295
Synopsys
SNPS
$84.4B
$401K 0.02%
783
+162
MSI icon
296
Motorola Solutions
MSI
$74.4B
$401K 0.02%
953
-592
DLR icon
297
Digital Realty Trust
DLR
$58.8B
$397K 0.02%
2,276
-22
COIN icon
298
Coinbase
COIN
$82.3B
$396K 0.02%
+1,131
FSBW icon
299
FS Bancorp
FSBW
$302M
$394K 0.02%
10,000
ENB icon
300
Enbridge
ENB
$104B
$394K 0.02%
8,692
+89