CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+19%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
359
New
57
Increased
217
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
PACCAR
PCAR
|
$5.15M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.85M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$3.31M |
| 5 |
Microsoft
MSFT
|
$3.21M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$5.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$2.17M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
| 5 |
Tesla
TSLA
|
$1.53M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 14.88% |
| 4 | Communication Services | 5.5% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BHP
BHP
$142B
| $208K | 0.02% |
+3,180
| New | +$208K |
|
327
Vanguard Mid-Cap ETF
VO
$87.5B
| $207K | 0.02% |
+1,000
| New | +$207K |
|
328
Cincinnati Financial
CINF
$24B
| $206K | 0.02% |
+2,356
| New | +$206K |
|
329
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $205K | 0.02% |
+1,550
| New | +$205K |
|
330
L3Harris
LHX
$51.9B
| $205K | 0.02% |
1,086
-124
| -10% | -$23.4K |
|
331
Ford
F
$46.8B
| $204K | 0.02% |
23,152
+1,212
| +6% | +$10.7K |
|
332
Jacobs Solutions
J
$17.5B
| $203K | 0.02% |
+1,863
| New | +$203K |
|
333
American International
AIG
$45.1B
| $201K | 0.02% |
+5,301
| New | +$201K |
|
334
Regions Financial
RF
$24.4B
| $201K | 0.02% |
+12,458
| New | +$201K |
|
335
Simon Property Group
SPG
$59B
| $201K | 0.02% |
+2,355
| New | +$201K |
|
|
336
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $200K | 0.02% |
2,184
-21,056
| -91% | -$1.93M |
|
337
Hewlett Packard
HPE
$29.6B
| $194K | 0.02% |
16,363
-349
| -2% | -$4.14K |
|
338
iShares Gold Trust
IAU
$50.6B
| $189K | 0.02% |
10,432
-1,085
| -9% | -$19.7K |
|
339
Barclays
BCS
$68.9B
| $174K | 0.02% |
21,809
-4,124
| -16% | -$32.9K |
|
340
Tenaris
TS
$18.9B
| $161K | 0.02% |
10,070
-2,697
| -21% | -$43.1K |
|
341
Pearson
PSO
$9.41B
| $136K | 0.01% |
14,857
-889
| -6% | -$8.14K |
|
342
NatWest
NWG
$56.3B
| $123K | 0.01% |
27,179
-1,295
| -5% | -$5.86K |
|
343
Compugen
CGEN
$132M
| $121K | 0.01% |
10,000
| – | – |
|
344
Mizuho Financial
MFG
$82.2B
| $121K | 0.01% |
47,490
-11
| -0% | -$28 |
|
345
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $114K | 0.01% |
23,006
-4,051
| -15% | -$20.1K |
|
346
Nomura Holdings
NMR
$21.1B
| $108K | 0.01% |
20,302
-29
| -0.1% | -$154 |
|
347
BlackBerry
BB
$2.28B
| $101K | 0.01% |
15,260
+93
| +0.6% | +$616 |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $69K | 0.01% |
10,273
-37
| -0.4% | -$249 |
|
349
Aegon
AEG
$12.3B
| $61K | 0.01% |
15,325
-4
| -0% | -$16 |
|
350
Mitsubishi UFJ Financial
MUFG
$174B
| $55K | 0.01% |
12,337
-4
| -0% | -$18 |
|