CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.1%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
429
New
43
Increased
291
Reduced
46
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$7.63M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 4 |
Cincinnati Financial
CINF
|
$3.73M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.97M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.85M |
| 3 |
Okta
OKTA
|
$610K |
| 4 |
Netflix
NFLX
|
$352K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$349K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 6% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$48.7B
| $276K | 0.02% |
629
+6
| +1% | +$2.63K |
|
327
Cintas
CTAS
$82.9B
| $275K | 0.02% |
720
+12
| +2% | +$4.58K |
|
328
Fastenal
FAST
$56.8B
| $275K | 0.02% |
5,293
+82
| +2% | +$4.26K |
|
329
NXP Semiconductors
NXPI
$57.5B
| $275K | 0.02% |
1,335
+101
| +8% | +$20.8K |
|
330
SBA Communications
SBAC
$21.4B
| $275K | 0.02% |
862
+28
| +3% | +$8.93K |
|
331
Constellation Brands
STZ
$25.8B
| $274K | 0.02% |
1,172
+26
| +2% | +$6.08K |
|
332
Magna International
MGA
$12.7B
| $273K | 0.02% |
2,951
+2
| +0.1% | +$185 |
|
333
TransDigm Group
TDG
$72B
| $273K | 0.02% |
422
+7
| +2% | +$4.53K |
|
334
Yum! Brands
YUM
$40.1B
| $273K | 0.02% |
2,372
-168
| -7% | -$19.3K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $273K | 0.02% |
1,884
+35
| +2% | +$5.07K |
|
336
Exelon
EXC
$43.8B
| $270K | 0.02% |
6,097
+204
| +3% | +$9.03K |
|
337
Fortinet
FTNT
$58.7B
| $267K | 0.02% |
1,122
+24
| +2% | +$5.71K |
|
338
Regions Financial
RF
$24B
| $263K | 0.02% |
13,048
+156
| +1% | +$3.14K |
|
339
American International
AIG
$45.1B
| $262K | 0.02% |
5,512
+97
| +2% | +$4.61K |
|
340
Best Buy
BBY
$15.8B
| $262K | 0.02% |
2,282
+35
| +2% | +$4.02K |
|
341
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $262K | 0.02% |
2,440
| – | – |
|
342
Public Service Enterprise Group
PEG
$40.6B
| $261K | 0.02% |
4,373
+98
| +2% | +$5.85K |
|
343
Ametek
AME
$42.6B
| $257K | 0.02% |
1,923
+41
| +2% | +$5.48K |
|
344
CMS Energy
CMS
$21.4B
| $255K | 0.02% |
4,317
+89
| +2% | +$5.26K |
|
345
Hewlett Packard
HPE
$29.9B
| $255K | 0.02% |
17,506
+217
| +1% | +$3.16K |
|
346
Trane Technologies
TT
$90.9B
| $255K | 0.02% |
1,383
| – | – |
|
347
Liberty Broadband Class C
LBRDK
$8.6B
| $253K | 0.02% |
1,455
| – | – |
|
348
Beam Therapeutics
BEAM
$1.9B
| $252K | 0.02% |
+1,955
| New | +$252K |
|
349
Hilton Worldwide
HLT
$64.7B
| $251K | 0.02% |
2,084
+48
| +2% | +$5.78K |
|
|
ALXN
350
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $249K | 0.02% |
1,353
+34
| +3% | +$6.26K |
|