CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.99M
3
+$4.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$803K

Top Sells

1
+$11.9M
2
+$8.26M
3
+$8.22M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.04M
5
TSLA icon
Tesla
TSLA
+$3.55M

Sector Composition

1 Technology 16.83%
2 Industrials 15.81%
3 Consumer Discretionary 7.18%
4 Financials 4.12%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
301
Agnico Eagle Mines
AEM
$105B
$294K 0.02%
1,746
-530
VLO icon
302
Valero Energy
VLO
$69.5B
$294K 0.02%
1,728
-2,586
AES icon
303
AES
AES
$10.1B
$292K 0.02%
+22,189
WDAY icon
304
Workday
WDAY
$35.1B
$292K 0.02%
1,211
-277
EQR icon
305
Equity Residential
EQR
$22.7B
$291K 0.02%
4,497
-408
VRT icon
306
Vertiv
VRT
$101B
$289K 0.02%
1,917
+2
MDLZ icon
307
Mondelez International
MDLZ
$73.3B
$289K 0.02%
4,620
-3,239
CAE icon
308
CAE Inc
CAE
$8.99B
$288K 0.02%
9,723
-1,413
NRG icon
309
NRG Energy
NRG
$32.4B
$286K 0.02%
1,766
+331
VEU icon
310
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
$285K 0.02%
4,000
INCY icon
311
Incyte
INCY
$18.5B
$285K 0.02%
3,365
+20
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$285K 0.02%
2,505
MSI icon
313
Motorola Solutions
MSI
$78B
$285K 0.02%
623
-330
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$12.4B
$283K 0.02%
884
ROK icon
315
Rockwell Automation
ROK
$40.9B
$282K 0.02%
808
-539
PH icon
316
Parker-Hannifin
PH
$113B
$282K 0.02%
372
-495
GLW icon
317
Corning
GLW
$113B
$282K 0.02%
3,437
-2,462
BP icon
318
BP
BP
$110B
$282K 0.02%
8,171
-863
BK icon
319
Bank of New York Mellon
BK
$79.4B
$279K 0.02%
2,565
-3,348
DFSI icon
320
Dimensional International Sustainability Core 1 ETF
DFSI
$976M
$279K 0.02%
6,813
+209
FDX icon
321
FedEx
FDX
$82.8B
$277K 0.02%
1,175
-612
CTVA icon
322
Corteva
CTVA
$53.2B
$277K 0.02%
4,094
-3,962
TRI icon
323
Thomson Reuters
TRI
$42.8B
$277K 0.02%
1,782
-456
EOG icon
324
EOG Resources
EOG
$72.2B
$276K 0.02%
2,458
-3,680
AJG icon
325
Arthur J. Gallagher & Co
AJG
$54.5B
$275K 0.02%
888
-242
11 12
13
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