CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+13.11%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
Cap. Flow
+$131M
Cap. Flow %
9.02%
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
69
Reduced
350
Closed
19

Top Buys

1
PCAR icon
PACCAR
PCAR
$161M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$18.1M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
$14.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$8.87M

Top Sells

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$21.9M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$21.2M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$8.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.84M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.47M

Sector Composition

1 Industrials 22.1%
2 Technology 16.94%
3 Consumer Discretionary 6.42%
4 Financials 4.7%
5 Healthcare 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
326
Carrier Global
CARR
$54B
$311K 0.02%
5,352
-775
-13% -$45.1K
PYPL icon
327
PayPal
PYPL
$66.2B
$310K 0.02%
4,633
-1,861
-29% -$125K
TS icon
328
Tenaris
TS
$18.6B
$307K 0.02%
7,813
-925
-11% -$36.3K
MSCI icon
329
MSCI
MSCI
$42.9B
$307K 0.02%
547
-41
-7% -$23K
EXR icon
330
Extra Space Storage
EXR
$29.9B
$306K 0.02%
2,083
-279
-12% -$41K
ECL icon
331
Ecolab
ECL
$77.9B
$300K 0.02%
1,301
-288
-18% -$66.5K
J icon
332
Jacobs Solutions
J
$17.4B
$300K 0.02%
1,949
+362
+23% +$55.7K
ESLT icon
333
Elbit Systems
ESLT
$22B
$300K 0.02%
1,425
-195
-12% -$41K
ES icon
334
Eversource Energy
ES
$23.6B
$299K 0.02%
+5,003
New +$299K
DFS
335
DELISTED
Discover Financial Services
DFS
$297K 0.02%
2,266
-258
-10% -$33.8K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$34.1B
$297K 0.02%
3,431
– –
KR icon
337
Kroger
KR
$45.4B
$295K 0.02%
5,161
-85
-2% -$4.86K
ABNB icon
338
Airbnb
ABNB
$78.1B
$294K 0.02%
1,783
-39
-2% -$6.43K
DOW icon
339
Dow Inc
DOW
$17.3B
$293K 0.02%
5,057
-787
-13% -$45.6K
VMC icon
340
Vulcan Materials
VMC
$38.6B
$293K 0.02%
1,072
-142
-12% -$38.8K
BCS icon
341
Barclays
BCS
$68.7B
$292K 0.02%
30,907
-6,317
-17% -$59.7K
EA icon
342
Electronic Arts
EA
$42.9B
$292K 0.02%
2,201
-352
-14% -$46.7K
JCI icon
343
Johnson Controls International
JCI
$69.3B
$290K 0.02%
4,434
-479
-10% -$31.3K
WY icon
344
Weyerhaeuser
WY
$18B
$289K 0.02%
8,042
-1,331
-14% -$47.8K
NICE icon
345
Nice
NICE
$8.43B
$288K 0.02%
1,104
-80
-7% -$20.9K
RXRX icon
346
Recursion Pharmaceuticals
RXRX
$2.02B
$285K 0.02%
28,601
– –
KEYS icon
347
Keysight
KEYS
$28.1B
$284K 0.02%
1,814
-160
-8% -$25K
XYL icon
348
Xylem
XYL
$34.2B
$283K 0.02%
2,188
-168
-7% -$21.7K
AME icon
349
Ametek
AME
$42.7B
$280K 0.02%
1,529
-293
-16% -$53.6K
OTIS icon
350
Otis Worldwide
OTIS
$33.7B
$278K 0.02%
2,803
-316
-10% -$31.4K
12 13
14
15 16