CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+19%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
359
New
57
Increased
217
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
PACCAR
PCAR
|
$5.15M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.85M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$3.31M |
| 5 |
Microsoft
MSFT
|
$3.21M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$5.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$2.17M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
| 5 |
Tesla
TSLA
|
$1.53M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 14.88% |
| 4 | Communication Services | 5.5% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $238K | 0.03% |
+2,654
| New | +$238K |
|
302
Constellation Brands
STZ
$28.5B
| $237K | 0.03% |
+1,083
| New | +$237K |
|
303
Sempra
SRE
$53.9B
| $236K | 0.03% |
+1,849
| New | +$236K |
|
304
Carrier Global
CARR
$55.5B
| $235K | 0.03% |
+6,229
| New | +$235K |
|
305
Fifth Third Bancorp
FITB
$30.3B
| $233K | 0.03% |
+8,457
| New | +$233K |
|
306
Motorola Solutions
MSI
$78.7B
| $231K | 0.02% |
+1,361
| New | +$231K |
|
307
ResMed
RMD
$40.2B
| $231K | 0.02% |
+1,087
| New | +$231K |
|
308
Ameriprise Financial
AMP
$48.5B
| $230K | 0.02% |
+1,183
| New | +$230K |
|
309
Liberty Broadband Class C
LBRDK
$8.73B
| $230K | 0.02% |
+1,455
| New | +$230K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $230K | 0.02% |
+1,620
| New | +$230K |
|
311
SBA Communications
SBAC
$22B
| $225K | 0.02% |
+796
| New | +$225K |
|
312
Ameren
AEE
$27B
| $224K | 0.02% |
+2,869
| New | +$224K |
|
313
Best Buy
BBY
$15.6B
| $224K | 0.02% |
+2,244
| New | +$224K |
|
314
Skyworks Solutions
SWKS
$11.1B
| $223K | 0.02% |
1,458
-30
| -2% | -$4.59K |
|
315
Ametek
AME
$42.7B
| $222K | 0.02% |
+1,838
| New | +$222K |
|
316
Nice
NICE
$8.73B
| $222K | 0.02% |
+783
| New | +$222K |
|
317
Exelon
EXC
$44.1B
| $220K | 0.02% |
+5,211
| New | +$220K |
|
318
AutoZone
AZO
$70.2B
| $218K | 0.02% |
+184
| New | +$218K |
|
319
Hilton Worldwide
HLT
$64.9B
| $218K | 0.02% |
+1,960
| New | +$218K |
|
320
Welltower
WELL
$113B
| $218K | 0.02% |
+3,366
| New | +$218K |
|
321
General Dynamics
GD
$87.3B
| $215K | 0.02% |
+1,444
| New | +$215K |
|
322
IQVIA
IQV
$32.4B
| $215K | 0.02% |
+1,199
| New | +$215K |
|
323
State Street
STT
$32.6B
| $213K | 0.02% |
+2,926
| New | +$213K |
|
324
CAE Inc
CAE
$8.64B
| $210K | 0.02% |
+7,586
| New | +$210K |
|
325
Zimmer Biomet
ZBH
$21B
| $210K | 0.02% |
+1,364
| New | +$210K |
|