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
$1.75B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$5.25M
3
+$1.33M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$974K

Top Sells

1
+$4.12M
2
+$3.17M
3
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.47M

Sector Composition

1 Industrials 16.65%
2 Technology 15.34%
3 Consumer Discretionary 6.93%
4 Financials 3.82%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
326
Hartford Financial Services
HIG
$36.7B
$254K 0.01%
1,846
+15
ZTS icon
327
Zoetis
ZTS
$48.8B
$253K 0.01%
2,009
-84
DD icon
328
DuPont de Nemours
DD
$18.4B
$252K 0.01%
6,273
-7,051
DASH icon
329
DoorDash
DASH
$70.1B
$251K 0.01%
+1,107
JCI icon
330
Johnson Controls International
JCI
$79.7B
$250K 0.01%
2,090
HLT icon
331
Hilton Worldwide
HLT
$66.8B
$248K 0.01%
863
-1
AZO icon
332
AutoZone
AZO
$58.9B
$248K 0.01%
73
-2
UNM icon
333
Unum
UNM
$11.8B
$246K 0.01%
3,176
WDAY icon
334
Workday
WDAY
$35B
$246K 0.01%
1,144
-67
PRU icon
335
Prudential Financial
PRU
$32B
$244K 0.01%
2,166
-11
AMP icon
336
Ameriprise Financial
AMP
$40.3B
$244K 0.01%
497
-230
NSC icon
337
Norfolk Southern
NSC
$65B
$241K 0.01%
836
SMFG icon
338
Sumitomo Mitsui Financial
SMFG
$122B
$241K 0.01%
12,484
PWR icon
339
Quanta Services
PWR
$83.6B
$241K 0.01%
570
IOT icon
340
Samsara
IOT
$18.3B
$240K 0.01%
6,771
ICE icon
341
Intercontinental Exchange
ICE
$90.4B
$238K 0.01%
1,470
-1,296
EWL icon
342
iShares MSCI Switzerland ETF
EWL
$1.55B
$237K 0.01%
3,953
TRI icon
343
Thomson Reuters
TRI
$42.8B
$235K 0.01%
1,782
EBAY icon
344
eBay
EBAY
$40.9B
$235K 0.01%
2,694
CCJ icon
345
Cameco
CCJ
$47B
$233K 0.01%
2,547
BUD icon
346
AB InBev
BUD
$141B
$233K 0.01%
+3,636
BLDR icon
347
Builders FirstSource
BLDR
$9.74B
$232K 0.01%
2,255
+49
MDLZ icon
348
Mondelez International
MDLZ
$70.4B
$231K 0.01%
4,282
-338
ULTA icon
349
Ulta Beauty
ULTA
$23.8B
$230K 0.01%
380
+5
GIL icon
350
Gildan
GIL
$10.9B
$230K 0.01%
3,679
12 13
14
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