CGL

Clarius Group LLC Portfolio holdings

AUM $1.59B

This Quarter Return

-2.95%

1 Year Return

+3.26%

3 Year Return

+41.08%

5 Year Return

+151.03%

10 Year Return

–

AUM

$1.59B

AUM Growth

+$128M (+9%)

Cap. Flow

+$194M

Cap. Flow % of AUM

12.17%

Top 10 Holdings %Top 10 Hldgs %

55.6%

Holding

506

New

Increased

227

Reduced

158

Closed

Top Buys

1	Dimensional International High Profitability ETF DIHP	$37.4M
2	Starbucks SBUX	$33.9M
3	Vanguard S&P 500 ETF VOO	$27M
4	iShares Core MSCI International Developed Markets ETF IDEV	$24.3M
5	Vanguard Ultra-Short Bond ETF VUSB	$13.6M

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$27.8M
2	SMAR Smartsheet Inc. SMAR	$8.45M
3	Vanguard FTSE Emerging Markets ETF VWO	$4.03M
4	Schwab Fundamental US Small Company Index ETF FNDA	$3.03M
5	Schwab Fundamental International Small Company Index ETF FNDC	$2.27M

Sector Composition

1	Industrials	16.47%
2	Technology	15.89%
3	Consumer Discretionary	8.11%
4	Financials	5.21%
5	Healthcare	3.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 CrowdStrike CRWD $119B	$369K	0.02%	1,046 +137	+15%	+$48.3K
302	302 Marriott International Class A Common Stock MAR $74.7B	$366K	0.02%	1,537 +62	+4%	+$14.8K
303	303 Newmont NEM $64.8B	$361K	0.02%	7,478 +488	+7%	+$23.6K
304	304 American International AIG $46.8B	$361K	0.02%	4,152 -47	-1%	-$4.09K
305	305 Sana Biotechnology SANA $1.04B	$357K	0.02%	212,500 +100,000	+89%	+$168K
306	306 Dominion Energy D $49.5B	$356K	0.02%	6,348 +500	+9%	+$28K
307	307 NVR NVR $21.7B	$355K	0.02%	+49	New	+$355K
308	308 Occidental Petroleum OXY $42.9B	$355K	0.02%	7,190 -2,474	-26%	-$122K
309	309 Nike NKE $107B	$354K	0.02%	5,581 -2,473	-31%	-$157K
310	310 Sysco SYY $38B	$348K	0.02%	4,632 -1,898	-29%	-$142K
311	311 Edwards Lifesciences EW $44.9B	$346K	0.02%	4,769 -78	-2%	-$5.65K
312	312 Hilton Worldwide HLT $64.8B	$346K	0.02%	1,519 -23	-1%	-$5.23K
313	313 Rio Tinto RIO $98.4B	$345K	0.02%	5,746 +1,642	+40%	+$98.7K
314	314 Prudential Financial PRU $36.6B	$344K	0.02%	3,077 +14	+0.5%	+$1.56K
315	315 Cardinal Health CAH $38.1B	$341K	0.02%	2,477 -29	-1%	-$4K
316	316 Cognizant CTSH $37.3B	$341K	0.02%	4,451 -62	-1%	-$4.74K
317	317 SPDR S&P Dividend ETF SDY $20.3B	$340K	0.02%	2,509	–	–
318	318 Robinhood HOOD $96.8B	$340K	0.02%	8,158 +64	+0.8%	+$2.66K
319	319 General Dynamics GD $80.2B	$339K	0.02%	1,244 -94	-7%	-$25.6K
320	320 PayPal PYPL $72.1B	$339K	0.02%	5,193 +158	+3%	+$10.3K
321	321 American Water Works AWK $27.9B	$339K	0.02%	+2,296	New	+$339K
322	322 Canadian Pacific Kansas City CP $72.1B	$337K	0.02%	4,807 +677	+16%	+$47.5K
323	323 Banco Santander SAN $125B	$337K	0.02%	50,364 +16,316	+48%	+$109K
324	324 Invesco S&P 500 Quality ETF SPHQ $14.2B	$337K	0.02%	5,075 +315	+7%	+$20.9K
325	325 Banco Bilbao Vizcaya Argentaria BBVA $85B	$335K	0.02%	24,596 +1,374	+6%	+$18.7K