CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+7.1%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$93.4M
(+9.2%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
429
New
43
Increased
288
Reduced
49
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$7.63M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 4 |
Cincinnati Financial
CINF
|
$3.73M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.97M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.85M |
| 3 |
Okta
OKTA
|
$610K |
| 4 |
Netflix
NFLX
|
$352K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$349K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 6% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.4B
| $319K | 0.03% |
+2,359
| New | +$319K |
|
302
Carrier Global
CARR
$55B
| $316K | 0.03% |
6,503
+103
| +2% | +$5.01K |
|
303
IQVIA
IQV
$31.8B
| $313K | 0.03% |
1,291
+30
| +2% | +$7.27K |
|
304
Sanofi
SNY
$114B
| $313K | 0.03% |
5,948
+211
| +4% | +$11.1K |
|
305
Ameren
AEE
$27B
| $312K | 0.03% |
3,896
+77
| +2% | +$6.17K |
|
306
Kroger
KR
$44.8B
| $311K | 0.03% |
8,121
+226
| +3% | +$8.66K |
|
307
Corning
GLW
$60.4B
| $306K | 0.03% |
7,484
+2
| +0% | +$82 |
|
308
Delta Air Lines
DAL
$40.1B
| $304K | 0.03% |
7,022
+96
| +1% | +$4.16K |
|
309
Motorola Solutions
MSI
$79.4B
| $304K | 0.03% |
1,403
+20
| +1% | +$4.33K |
|
|
INFO
310
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $302K | 0.03% |
2,685
+2
| +0.1% | +$225 |
|
311
Corteva
CTVA
$48.8B
| $300K | 0.03% |
6,760
-1
| -0% | -$44 |
|
312
Bloom Energy
BE
$13B
| $298K | 0.03% |
11,098
| – | – |
|
313
Marriott International Class A Common Stock
MAR
$72.1B
| $296K | 0.03% |
2,165
-42
| -2% | -$5.74K |
|
314
VeriSign
VRSN
$26.1B
| $296K | 0.03% |
1,298
+26
| +2% | +$5.93K |
|
315
Baxter International
BAX
$12.5B
| $294K | 0.03% |
3,648
+7
| +0.2% | +$564 |
|
316
Digital Realty Trust
DLR
$56.1B
| $294K | 0.03% |
1,952
-89
| -4% | -$13.4K |
|
317
Diageo
DEO
$61.5B
| $292K | 0.03% |
1,524
+81
| +6% | +$15.5K |
|
318
Coinbase
COIN
$75.9B
| $291K | 0.03% |
+1,149
| New | +$291K |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $289K | 0.03% |
832
+1
| +0.1% | +$347 |
|
320
General Dynamics
GD
$86.2B
| $286K | 0.03% |
1,517
+26
| +2% | +$4.9K |
|
321
Textron
TXT
$14.5B
| $285K | 0.03% |
+4,151
| New | +$285K |
|
322
Welltower
WELL
$111B
| $283K | 0.03% |
3,404
+43
| +1% | +$3.58K |
|
323
Brookfield
BN
$98.8B
| $280K | 0.03% |
6,796
-7
| -0.1% | -$288 |
|
324
ResMed
RMD
$40.5B
| $277K | 0.02% |
1,124
+26
| +2% | +$6.41K |
|
325
CBRE Group
CBRE
$48.7B
| $276K | 0.02% |
3,216
+48
| +2% | +$4.12K |
|