CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+11.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
518
New
36
Increased
123
Reduced
252
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$9.21M |
| 2 |
Vir Biotechnology
VIR
|
$2.82M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.46M |
| 4 |
Eli Lilly
LLY
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 3 |
Lyell Immunopharma
LYEL
|
$3.36M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.78M |
| 5 |
NVIDIA
NVDA
|
$2.77M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$72.5B
| $384K | 0.02% |
1,405
-132
| -9% | -$36.1K |
|
302
Cardinal Health
CAH
$35.7B
| $382K | 0.02% |
2,271
-206
| -8% | -$34.6K |
|
303
Johnson Controls International
JCI
$69.1B
| $381K | 0.02% |
3,611
-382
| -10% | -$40.3K |
|
304
Cboe Global Markets
CBOE
$24.1B
| $381K | 0.02% |
+1,633
| New | +$381K |
|
305
Equinix
EQIX
$74.9B
| $377K | 0.02% |
474
-110
| -19% | -$87.5K |
|
306
American Electric Power
AEP
$58.6B
| $376K | 0.02% |
3,626
-340
| -9% | -$35.3K |
|
307
Fastenal
FAST
$56.3B
| $376K | 0.02% |
8,943
+4,165
| +87% | +$175K |
|
308
Barclays
BCS
$68.5B
| $373K | 0.02% |
20,051
+3,079
| +18% | +$57.2K |
|
309
Delta Air Lines
DAL
$41.4B
| $366K | 0.02% |
+7,432
| New | +$366K |
|
310
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $362K | 0.02% |
5,083
+8
| +0.2% | +$570 |
|
311
Arthur J. Gallagher & Co
AJG
$78.1B
| $362K | 0.02% |
1,130
+193
| +21% | +$61.8K |
|
312
Edwards Lifesciences
EW
$48.1B
| $359K | 0.02% |
4,593
-176
| -4% | -$13.8K |
|
313
Workday
WDAY
$62B
| $357K | 0.02% |
1,488
-198
| -12% | -$47.5K |
|
314
Idexx Laboratories
IDXX
$51.1B
| $357K | 0.02% |
665
-116
| -15% | -$62.2K |
|
315
Baker Hughes
BKR
$44.7B
| $351K | 0.02% |
9,163
-1,049
| -10% | -$40.2K |
|
316
Vanguard Small-Cap ETF
VB
$66.3B
| $351K | 0.02% |
1,482
| – | – |
|
317
Sanofi
SNY
$122B
| $350K | 0.02% |
7,253
+1,610
| +29% | +$77.8K |
|
318
Financial Select Sector SPDR Fund
XLF
$53.6B
| $350K | 0.02% |
6,689
| – | – |
|
|
B
319
Barrick Mining Corporation
B
$46.1B
| $349K | 0.02% |
16,752
| – | – |
|
320
Hilton Worldwide
HLT
$65.8B
| $345K | 0.02% |
1,294
-225
| -15% | -$59.9K |
|
321
Wabtec
WAB
$32.9B
| $344K | 0.02% |
1,644
-88
| -5% | -$18.4K |
|
322
Dominion Energy
D
$50.3B
| $343K | 0.02% |
6,072
-276
| -4% | -$15.6K |
|
323
Welltower
WELL
$113B
| $343K | 0.02% |
2,228
-302
| -12% | -$46.4K |
|
324
Monolithic Power Systems
MPWR
$39.4B
| $342K | 0.02% |
468
-7
| -1% | -$5.12K |
|
325
Williams-Sonoma
WSM
$23.4B
| $341K | 0.02% |
2,089
+151
| +8% | +$24.7K |
|