CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$5.25M
3
+$1.33M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$974K

Top Sells

1
+$4.12M
2
+$3.17M
3
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.47M

Sector Composition

1 Industrials 16.65%
2 Technology 15.34%
3 Consumer Discretionary 6.93%
4 Financials 3.82%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$12.3B
$286K 0.02%
884
EFG icon
302
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$285K 0.02%
2,505
BP icon
303
BP
BP
$109B
$284K 0.02%
8,171
WDC icon
304
Western Digital
WDC
$92.3B
$282K 0.02%
+1,638
VLO icon
305
Valero Energy
VLO
$69B
$281K 0.02%
1,728
CTVA icon
306
Corteva
CTVA
$53.3B
$279K 0.02%
4,157
+63
AMT icon
307
American Tower
AMT
$86B
$276K 0.02%
1,571
-110
TFC icon
308
Truist Financial
TFC
$54.8B
$273K 0.02%
5,557
-49
TSCO icon
309
Tractor Supply
TSCO
$24.9B
$273K 0.02%
5,457
+52
EA icon
310
Electronic Arts
EA
$49.9B
$272K 0.02%
1,333
CAH icon
311
Cardinal Health
CAH
$51.1B
$270K 0.02%
1,316
TD icon
312
Toronto Dominion Bank
TD
$156B
$268K 0.02%
2,847
ED icon
313
Consolidated Edison
ED
$41.5B
$268K 0.02%
2,699
+16
MCHP icon
314
Microchip Technology
MCHP
$33.5B
$265K 0.02%
4,151
-1,133
GSK icon
315
GSK
GSK
$107B
$264K 0.02%
5,378
LYG icon
316
Lloyds Banking Group
LYG
$73.8B
$264K 0.02%
49,760
CBRE icon
317
CBRE Group
CBRE
$39.5B
$262K 0.02%
1,631
+1
NWG icon
318
NatWest
NWG
$59.6B
$261K 0.01%
14,939
CRWD icon
319
CrowdStrike
CRWD
$112B
$261K 0.01%
556
-4
FIG
320
Figma
FIG
$13.6B
$259K 0.01%
+6,928
HOOD icon
321
Robinhood
HOOD
$66.1B
$256K 0.01%
2,266
-3,931
D icon
322
Dominion Energy
D
$55.5B
$256K 0.01%
4,370
+17
UAL icon
323
United Airlines
UAL
$28B
$255K 0.01%
2,283
-2,515
ITW icon
324
Illinois Tool Works
ITW
$76.9B
$255K 0.01%
1,035
-1,449
PAYX icon
325
Paychex
PAYX
$33.2B
$254K 0.01%
2,268
-1,751
11 12
13
14 15