CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
-2.06%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$1.77M
Cap. Flow
+$49.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$23.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.08M
3
DNLI icon
Denali Therapeutics
DNLI
$7.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.05M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$812K

Sector Composition

1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRI icon
326
Thomson Reuters
TRI
$78.7B
$318K 0.03%
2,989
+571
+24% +$60.7K
CBRE icon
327
CBRE Group
CBRE
$48.9B
$317K 0.03%
4,694
+773
+20% +$52.2K
VRSN icon
328
VeriSign
VRSN
$26.2B
$314K 0.03%
1,806
+186
+11% +$32.3K
CNC icon
329
Centene
CNC
$14.2B
$313K 0.03%
4,025
+476
+13% +$37K
FIS icon
330
Fidelity National Information Services
FIS
$35.9B
$313K 0.03%
4,138
+201
+5% +$15.2K
CARR icon
331
Carrier Global
CARR
$55.8B
$311K 0.03%
8,736
+656
+8% +$23.4K
ED icon
332
Consolidated Edison
ED
$35.4B
$311K 0.03%
3,627
+296
+9% +$25.4K
LHX icon
333
L3Harris
LHX
$51B
$311K 0.03%
1,495
+62
+4% +$12.9K
SBAC icon
334
SBA Communications
SBAC
$21.2B
$311K 0.03%
1,093
+58
+6% +$16.5K
EXPE icon
335
Expedia Group
EXPE
$26.6B
$309K 0.03%
3,302
-623
-16% -$58.3K
IP icon
336
International Paper
IP
$25.7B
$308K 0.03%
9,721
+847
+10% +$26.8K
FANG icon
337
Diamondback Energy
FANG
$40.2B
$307K 0.03%
2,547
+155
+6% +$18.7K
RELY icon
338
Remitly
RELY
$4.02B
$307K 0.03%
27,592
– –
HES
339
DELISTED
Hess
HES
$306K 0.03%
2,806
-129
-4% -$14.1K
FAST icon
340
Fastenal
FAST
$55.1B
$305K 0.03%
13,238
+584
+5% +$13.5K
RXRX icon
341
Recursion Pharmaceuticals
RXRX
$2.01B
$304K 0.03%
28,601
– –
EXC icon
342
Exelon
EXC
$43.9B
$300K 0.03%
8,012
+1,252
+19% +$46.9K
TS icon
343
Tenaris
TS
$18.2B
$300K 0.03%
11,615
-1,389
-11% -$35.9K
LYB icon
344
LyondellBasell Industries
LYB
$17.7B
$299K 0.03%
3,976
+180
+5% +$13.5K
MTB icon
345
M&T Bank
MTB
$31.2B
$298K 0.03%
1,689
-63
-4% -$11.1K
YUM icon
346
Yum! Brands
YUM
$40.1B
$298K 0.03%
2,805
+144
+5% +$15.3K
APA icon
347
APA Corp
APA
$8.14B
$297K 0.03%
8,677
+1,436
+20% +$49.2K
GLW icon
348
Corning
GLW
$61B
$297K 0.03%
10,248
+1,425
+16% +$41.3K
TROW icon
349
T Rowe Price
TROW
$23.8B
$297K 0.03%
2,826
+168
+6% +$17.7K
SNY icon
350
Sanofi
SNY
$113B
$296K 0.03%
7,794
-1,434
-16% -$54.5K
12 13
14
15 16