CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
+10.35%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$67.3M
Cap. Flow
-$29.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
52.21%
Holding
541
New
26
Increased
172
Reduced
267
Closed
31

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.58M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.69M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.02M
5
BEAM icon
Beam Therapeutics
BEAM
$995K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.37M
2
VT icon
Vanguard Total World Stock ETF
VT
$3.83M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$2.9M
4
TSLA icon
Tesla
TSLA
$2.68M
5
MSFT icon
Microsoft
MSFT
$2.59M

Sector Composition

1 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDG icon
301
TransDigm Group
TDG
$71.6B
$410K 0.03%
556
-5
-0.9% -$3.69K
NEM icon
302
Newmont
NEM
$83.7B
$407K 0.03%
8,309
+111
+1% +$5.44K
TFC icon
303
Truist Financial
TFC
$60B
$403K 0.03%
11,813
-2,851
-19% -$97.2K
CTAS icon
304
Cintas
CTAS
$82.4B
$403K 0.03%
3,480
-256
-7% -$29.6K
BBVA icon
305
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$400K 0.03%
56,786
+467
+0.8% +$3.29K
HSY icon
306
Hershey
HSY
$37.6B
$396K 0.03%
1,558
-377
-19% -$95.9K
LEN icon
307
Lennar Class A
LEN
$36.7B
$394K 0.03%
3,874
-208
-5% -$21.2K
EA icon
308
Electronic Arts
EA
$42.2B
$392K 0.03%
3,257
-300
-8% -$36.1K
LYB icon
309
LyondellBasell Industries
LYB
$17.7B
$391K 0.03%
4,164
+11
+0.3% +$1.03K
IBBQ icon
310
Invesco NASDAQ Biotechnology ETF
IBBQ
$37M
$390K 0.03%
18,863
+35
+0.2% +$724
HLT icon
311
Hilton Worldwide
HLT
$64B
$388K 0.03%
2,753
+358
+15% +$50.4K
ALGN icon
312
Align Technology
ALGN
$10.1B
$387K 0.03%
1,159
-73
-6% -$24.4K
PPG icon
313
PPG Industries
PPG
$24.8B
$387K 0.03%
2,899
-46
-2% -$6.15K
TECK icon
314
Teck Resources
TECK
$16.8B
$387K 0.03%
10,595
+2,681
+34% +$97.9K
VRSN icon
315
VeriSign
VRSN
$26.2B
$387K 0.03%
1,829
-55
-3% -$11.6K
WMB icon
316
Williams Companies
WMB
$69.9B
$385K 0.03%
12,907
+542
+4% +$16.2K
PEG icon
317
Public Service Enterprise Group
PEG
$40.5B
$385K 0.03%
6,158
+77
+1% +$4.81K
SPG icon
318
Simon Property Group
SPG
$59.5B
$384K 0.03%
3,428
+103
+3% +$11.5K
CARR icon
319
Carrier Global
CARR
$55.8B
$384K 0.03%
8,389
-284
-3% -$13K
YUM icon
320
Yum! Brands
YUM
$40.1B
$380K 0.03%
2,880
+53
+2% +$7K
EXC icon
321
Exelon
EXC
$43.9B
$373K 0.03%
8,901
+409
+5% +$17.1K
RSG icon
322
Republic Services
RSG
$71.7B
$372K 0.03%
2,753
+254
+10% +$34.3K
TEL icon
323
TE Connectivity
TEL
$61.7B
$372K 0.03%
2,837
-56
-2% -$7.34K
CVE icon
324
Cenovus Energy
CVE
$28.7B
$371K 0.03%
21,224
+4,150
+24% +$72.5K
OKE icon
325
Oneok
OKE
$45.7B
$370K 0.03%
5,829
+241
+4% +$15.3K
11 12
13
14 15