CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+10.45%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
(+9.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39
Top Buys
| 1 |
Euclidean Fundamental Value ETF
ECML
|
$14M |
| 2 |
Denali Therapeutics
DNLI
|
$2.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Lyell Immunopharma
LYEL
|
$1.22M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.43M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$904K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$720K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $417K | 0.03% |
3,065
-37
| -1% | -$5.03K |
|
302
Carrier Global
CARR
$55.8B
| $416K | 0.03% |
8,371
-18
| -0.2% | -$895 |
|
303
Kroger
KR
$44.8B
| $416K | 0.03% |
8,845
-708
| -7% | -$33.3K |
|
304
VeriSign
VRSN
$26.2B
| $415K | 0.03% |
1,837
+8
| +0.4% | +$1.81K |
|
305
IQVIA
IQV
$31.9B
| $413K | 0.03% |
1,839
+186
| +11% | +$41.8K |
|
306
Mettler-Toledo International
MTD
$26.9B
| $413K | 0.03% |
315
-13
| -4% | -$17.1K |
|
307
Public Service Enterprise Group
PEG
$40.5B
| $407K | 0.03% |
6,494
+336
| +5% | +$21K |
|
308
Fastenal
FAST
$55.1B
| $404K | 0.03% |
13,702
+568
| +4% | +$16.8K |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $404K | 0.03% |
1,223
-17
| -1% | -$5.62K |
|
310
Biogen
BIIB
$20.6B
| $402K | 0.03% |
1,413
+112
| +9% | +$31.9K |
|
311
Atlassian
TEAM
$45.2B
| $402K | 0.03% |
2,395
| – | – |
|
312
MongoDB
MDB
$26.4B
| $399K | 0.03% |
972
-390
| -29% | -$160K |
|
313
Simon Property Group
SPG
$59.5B
| $399K | 0.03% |
3,457
+29
| +0.8% | +$3.35K |
|
314
Align Technology
ALGN
$10.1B
| $397K | 0.03% |
1,123
-36
| -3% | -$12.7K |
|
315
Welltower
WELL
$112B
| $397K | 0.03% |
4,907
-115
| -2% | -$9.3K |
|
316
Hershey
HSY
$37.6B
| $397K | 0.03% |
1,589
+31
| +2% | +$7.74K |
|
317
Ametek
AME
$43.3B
| $396K | 0.03% |
2,449
+39
| +2% | +$6.31K |
|
318
CBRE Group
CBRE
$48.9B
| $395K | 0.03% |
4,888
-36
| -0.7% | -$2.91K |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $392K | 0.03% |
3,358
-160
| -5% | -$18.7K |
|
320
Yum! Brands
YUM
$40.1B
| $392K | 0.03% |
2,828
-52
| -2% | -$7.21K |
|
321
General Dynamics
GD
$86.8B
| $391K | 0.03% |
1,819
-497
| -21% | -$107K |
|
322
Verisk Analytics
VRSK
$37.8B
| $391K | 0.03% |
1,730
+58
| +3% | +$13.1K |
|
323
TE Connectivity
TEL
$61.7B
| $388K | 0.03% |
2,766
-71
| -3% | -$9.95K |
|
324
Weyerhaeuser
WY
$18.9B
| $388K | 0.03% |
11,564
+716
| +7% | +$24K |
|
325
Hilton Worldwide
HLT
$64B
| $387K | 0.03% |
2,656
-97
| -4% | -$14.1K |
|