CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+13.98%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$157M
(+15%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
496
New
35
Increased
114
Reduced
290
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$34.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.81M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$9.49M |
| 3 |
Microsoft
MSFT
|
$3.41M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.12M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.88M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 10.95% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FS Bancorp
FSBW
$320M
| $370K | 0.03% |
10,000
| – | – |
|
302
Canadian Natural Resources
CNQ
$63.4B
| $367K | 0.03% |
11,200
+358
| +3% | +$11.7K |
|
303
TSMC
TSM
$1.25T
| $367K | 0.03% |
3,526
| – | – |
|
304
HP
HPQ
$27.4B
| $365K | 0.03% |
12,120
-835
| -6% | -$25.1K |
|
305
Suncor Energy
SU
$48.3B
| $360K | 0.03% |
11,235
+4,307
| +62% | +$138K |
|
306
Arista Networks
ANET
$179B
| $360K | 0.03% |
6,108
-748
| -11% | -$44K |
|
307
Remitly
RELY
$3.99B
| $359K | 0.03% |
18,503
| – | – |
|
308
Agilent Technologies
A
$36.5B
| $358K | 0.03% |
2,577
+608
| +31% | +$84.5K |
|
309
Estee Lauder
EL
$32.2B
| $358K | 0.03% |
2,447
+417
| +21% | +$61K |
|
310
Freshworks
FRSH
$3.75B
| $357K | 0.03% |
15,186
| – | – |
|
311
Monster Beverage
MNST
$60.8B
| $354K | 0.03% |
6,139
-568
| -8% | -$32.7K |
|
312
Carrier Global
CARR
$55.5B
| $352K | 0.03% |
6,127
-434
| -7% | -$24.9K |
|
313
Nucor
NUE
$33.7B
| $352K | 0.03% |
2,022
-233
| -10% | -$40.6K |
|
314
Hilton Worldwide
HLT
$64.1B
| $351K | 0.03% |
1,927
-127
| -6% | -$23.1K |
|
315
Electronic Arts
EA
$42.2B
| $349K | 0.03% |
2,553
-63
| -2% | -$8.62K |
|
316
DexCom
DXCM
$31.3B
| $346K | 0.03% |
2,792
-221
| -7% | -$27.4K |
|
317
ING
ING
$71B
| $346K | 0.03% |
23,008
-16
| -0.1% | -$240 |
|
318
Elbit Systems
ESLT
$22.3B
| $345K | 0.03% |
1,620
+28
| +2% | +$5.97K |
|
319
Sysco
SYY
$39.3B
| $345K | 0.03% |
4,715
-92
| -2% | -$6.73K |
|
320
CBRE Group
CBRE
$48.8B
| $344K | 0.03% |
3,696
-138
| -4% | -$12.8K |
|
321
Xcel Energy
XEL
$42.8B
| $343K | 0.03% |
5,542
+912
| +20% | +$56.5K |
|
322
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $339K | 0.03% |
4,672
| – | – |
|
|
HES
323
DELISTED
Hess
HES
| $334K | 0.03% |
2,318
-270
| -10% | -$38.9K |
|
324
Fastenal
FAST
$55.1B
| $333K | 0.03% |
10,284
-582
| -5% | -$18.8K |
|
325
MSCI
MSCI
$43.1B
| $333K | 0.03% |
588
-37
| -6% | -$20.9K |
|