CGL

Clarius Group LLC Portfolio holdings

AUM $1.69B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$2.82M
3
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

1
+$5.99M
2
+$5.66M
3
+$2.78M
4
NVDA icon
NVIDIA
NVDA
+$2.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

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 Change
in Stake 		Capital Flow
MAR icon
301
Marriott International
MAR
$73.9B
$384K 0.02%
1,405
-132
CAH icon
302
Cardinal Health
CAH
$37.9B
$382K 0.02%
2,271
-206
JCI icon
303
Johnson Controls International
JCI
$71B
$381K 0.02%
3,611
-382
CBOE icon
304
Cboe Global Markets
CBOE
$24.8B
$381K 0.02%
+1,633
EQIX icon
305
Equinix
EQIX
$81.1B
$377K 0.02%
474
-110
AEP icon
306
American Electric Power
AEP
$62.7B
$376K 0.02%
3,626
-340
FAST icon
307
Fastenal
FAST
$48.9B
$376K 0.02%
8,943
-613
BCS icon
308
Barclays
BCS
$70.9B
$373K 0.02%
20,051
+3,079
DAL icon
309
Delta Air Lines
DAL
$39.2B
$366K 0.02%
+7,432
SPHQ icon
310
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$362K 0.02%
5,083
+8
AJG icon
311
Arthur J. Gallagher & Co
AJG
$72.6B
$362K 0.02%
1,130
+193
EW icon
312
Edwards Lifesciences
EW
$45.1B
$359K 0.02%
4,593
-176
WDAY icon
313
Workday
WDAY
$64.8B
$357K 0.02%
1,488
-198
IDXX icon
314
Idexx Laboratories
IDXX
$50.7B
$357K 0.02%
665
-116
BKR icon
315
Baker Hughes
BKR
$46.6B
$351K 0.02%
9,163
-1,049
VB icon
316
Vanguard Small-Cap ETF
VB
$67.2B
$351K 0.02%
1,482
SNY icon
317
Sanofi
SNY
$122B
$350K 0.02%
7,253
+1,610
XLF icon
318
Financial Select Sector SPDR Fund
XLF
$53.9B
$350K 0.02%
6,689
B
319
Barrick Mining
B
$53.8B
$349K 0.02%
16,752
HLT icon
320
Hilton Worldwide
HLT
$64.7B
$345K 0.02%
1,294
-225
WAB icon
321
Wabtec
WAB
$33.1B
$344K 0.02%
1,644
-88
D icon
322
Dominion Energy
D
$52B
$343K 0.02%
6,072
-276
WELL icon
323
Welltower
WELL
$118B
$343K 0.02%
2,228
-302
MPWR icon
324
Monolithic Power Systems
MPWR
$48B
$342K 0.02%
468
-7
WSM icon
325
Williams-Sonoma
WSM
$22.9B
$341K 0.02%
2,089
+151
11 12
13
14 15