CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-3.48%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$245M
(-19%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-19.09%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
41
Reduced
357
Closed
54
Top Buys
Top Sells
| 1 |
PACCAR
PCAR
|
$139M |
| 2 |
Amazon
AMZN
|
$7.56M |
| 3 |
Apple
AAPL
|
$6.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.48M |
| 5 |
Microsoft
MSFT
|
$5.27M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.52% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MongoDB
MDB
$26.5B
| $336K | 0.03% |
972
| – | – |
|
302
Everest Group
EG
$14.3B
| $336K | 0.03% |
904
-13
| -1% | -$4.83K |
|
303
Palo Alto Networks
PANW
$129B
| $336K | 0.03% |
2,866
+736
| +35% | +$86.3K |
|
304
Ford
F
$46.6B
| $334K | 0.03% |
26,914
-8,530
| -24% | -$106K |
|
305
HP
HPQ
$27.4B
| $333K | 0.03% |
12,955
-4,656
| -26% | -$120K |
|
306
Verisk Analytics
VRSK
$37.6B
| $327K | 0.03% |
1,386
-344
| -20% | -$81.3K |
|
307
CAE Inc
CAE
$8.49B
| $327K | 0.03% |
14,010
-1,425
| -9% | -$33.3K |
|
308
Hewlett Packard
HPE
$30.6B
| $325K | 0.03% |
18,709
-4,070
| -18% | -$70.7K |
|
309
Constellation Energy
CEG
$93.1B
| $324K | 0.03% |
2,974
-1,097
| -27% | -$120K |
|
310
Diamondback Energy
FANG
$40B
| $324K | 0.03% |
2,094
-168
| -7% | -$26K |
|
311
MSCI
MSCI
$43.1B
| $321K | 0.03% |
625
-314
| -33% | -$161K |
|
312
3M
MMM
$82.6B
| $320K | 0.03% |
4,083
+1,521
| +59% | +$119K |
|
313
Travelers Companies
TRV
$62B
| $318K | 0.03% |
1,947
-756
| -28% | -$123K |
|
314
Sysco
SYY
$39.2B
| $318K | 0.03% |
4,807
-1,767
| -27% | -$117K |
|
315
APA Corp
APA
$8.15B
| $316K | 0.03% |
7,678
-868
| -10% | -$35.7K |
|
316
Arista Networks
ANET
$179B
| $315K | 0.03% |
6,856
-848
| -11% | -$39K |
|
317
Elbit Systems
ESLT
$22.1B
| $315K | 0.03% |
1,592
+41
| +3% | +$8.12K |
|
318
Electronic Arts
EA
$41.9B
| $315K | 0.03% |
2,616
-705
| -21% | -$84.9K |
|
319
D.R. Horton
DHI
$54.4B
| $313K | 0.03% |
2,913
-656
| -18% | -$70.5K |
|
320
Masco
MAS
$15.9B
| $312K | 0.03% |
5,843
-752
| -11% | -$40.2K |
|
321
Cenovus Energy
CVE
$29B
| $312K | 0.03% |
14,995
-1,456
| -9% | -$30.3K |
|
322
Welltower
WELL
$111B
| $312K | 0.03% |
3,807
-1,100
| -22% | -$90.1K |
|
323
Fidelity National Information Services
FIS
$35.8B
| $311K | 0.03% |
5,633
+1,717
| +44% | +$94.9K |
|
324
Arthur J. Gallagher & Co
AJG
$76.6B
| $311K | 0.03% |
1,363
-337
| -20% | -$76.8K |
|
325
Hilton Worldwide
HLT
$64.3B
| $308K | 0.03% |
2,054
-602
| -23% | -$90.4K |
|