CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+9.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$53M
Cap. Flow %
4.19%
Top 10 Hldgs %
51.78%
Holding
495
New
63
Increased
325
Reduced
79
Closed
2

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$13.9M
2
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.54M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.03M

Top Sells

1
CINF icon
Cincinnati Financial
CINF
$6.07M
2
SBUX icon
Starbucks
SBUX
$5.23M
3
MSFT icon
Microsoft
MSFT
$4.49M
4
AAPL icon
Apple
AAPL
$2.4M
5
NVDA icon
NVIDIA
NVDA
$1.89M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.7%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
301
Fifth Third Bancorp
FITB
$30.2B
$391K 0.03%
8,969
+279
+3% +$12.2K
ALGN icon
302
Align Technology
ALGN
$9.59B
$386K 0.03%
587
+28
+5% +$18.4K
CARR icon
303
Carrier Global
CARR
$53.2B
$384K 0.03%
7,085
+368
+5% +$19.9K
XEL icon
304
Xcel Energy
XEL
$42.8B
$380K 0.03%
5,617
+500
+10% +$33.8K
NXPI icon
305
NXP Semiconductors
NXPI
$57.5B
$379K 0.03%
1,663
+242
+17% +$55.2K
BCS icon
306
Barclays
BCS
$69B
$378K 0.03%
36,475
+11,419
+46% +$118K
COLB icon
307
Columbia Banking Systems
COLB
$7.96B
$376K 0.03%
11,478
– –
AEE icon
308
Ameren
AEE
$27B
$375K 0.03%
4,215
+221
+6% +$19.7K
CBRE icon
309
CBRE Group
CBRE
$47.3B
$375K 0.03%
3,457
+186
+6% +$20.2K
DOV icon
310
Dover
DOV
$24B
$375K 0.03%
2,065
-800
-28% -$145K
ANSS
311
DELISTED
Ansys
ANSS
$374K 0.03%
933
+47
+5% +$18.8K
DLR icon
312
Digital Realty Trust
DLR
$55.1B
$373K 0.03%
2,108
+109
+5% +$19.3K
SBAC icon
313
SBA Communications
SBAC
$21.4B
$373K 0.03%
959
+52
+6% +$20.2K
CTAS icon
314
Cintas
CTAS
$82.9B
$370K 0.03%
3,344
+384
+13% +$42.5K
VRSN icon
315
VeriSign
VRSN
$25.6B
$369K 0.03%
1,452
+106
+8% +$26.9K
FAST icon
316
Fastenal
FAST
$56.5B
$367K 0.03%
11,446
+568
+5% +$18.2K
BAX icon
317
Baxter International
BAX
$12.1B
$360K 0.03%
4,197
+767
+22% +$65.8K
YUM icon
318
Yum! Brands
YUM
$40.1B
$356K 0.03%
2,566
+155
+6% +$21.5K
AIG icon
319
American International
AIG
$45.1B
$353K 0.03%
6,208
+47
+0.8% +$2.67K
GWW icon
320
W.W. Grainger
GWW
$48.7B
$351K 0.03%
678
+50
+8% +$25.9K
CTVA icon
321
Corteva
CTVA
$49.2B
$350K 0.03%
7,396
+486
+7% +$23K
HLT icon
322
Hilton Worldwide
HLT
$64.7B
$348K 0.03%
2,234
+107
+5% +$16.7K
LYB icon
323
LyondellBasell Industries
LYB
$17.4B
$348K 0.03%
3,776
+305
+9% +$28.1K
RIO icon
324
Rio Tinto
RIO
$102B
$346K 0.03%
5,174
+1,099
+27% +$73.5K
DOCU icon
325
DocuSign
DOCU
$15.3B
$345K 0.03%
2,265
-271
-11% -$41.3K
11 12
13
14 15