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
$1.69B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.23M
3
+$4.98M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$848K

Top Sells

1
+$12.8M
2
+$9.27M
3
+$8.39M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.16M
5
TSLA icon
Tesla
TSLA
+$4.56M

Sector Composition

1 Technology 16.92%
2 Industrials 15.81%
3 Consumer Discretionary 7.18%
4 Financials 4.03%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
326
CrowdStrike
CRWD
$118B
$275K 0.02%
560
-443
SU icon
327
Suncor Energy
SU
$63.7B
$273K 0.02%
6,528
-870
CNQ icon
328
Canadian Natural Resources
CNQ
$77.3B
$270K 0.02%
8,463
-2,132
ED icon
329
Consolidated Edison
ED
$38B
$270K 0.02%
+2,683
IDXX icon
330
Idexx Laboratories
IDXX
$54.9B
$270K 0.02%
422
-243
EA icon
331
Electronic Arts
EA
$51B
$269K 0.02%
1,333
-591
NCLH icon
332
Norwegian Cruise Line
NCLH
$9.46B
$268K 0.02%
10,900
-2,056
BLDR icon
333
Builders FirstSource
BLDR
$12.9B
$267K 0.02%
2,206
+300
MAR icon
334
Marriott International
MAR
$83.7B
$267K 0.02%
1,027
-378
D icon
335
Dominion Energy
D
$51.8B
$266K 0.02%
4,353
-1,719
AFL icon
336
Aflac
AFL
$57.1B
$264K 0.02%
2,366
-2,062
FAST icon
337
Fastenal
FAST
$50.1B
$262K 0.02%
5,347
-3,596
CBRE icon
338
CBRE Group
CBRE
$50.4B
$257K 0.02%
1,630
-1,517
TFC icon
339
Truist Financial
TFC
$63.5B
$256K 0.02%
5,606
-2,185
CMI icon
340
Cummins
CMI
$79.8B
$255K 0.02%
604
-304
IOT icon
341
Samsara
IOT
$17.4B
$252K 0.01%
6,771
+1,320
FISV
342
Fiserv Inc
FISV
$34.9B
$251K 0.01%
1,948
-1,470
NSC icon
343
Norfolk Southern
NSC
$63.8B
$251K 0.01%
836
-749
PAAS icon
344
Pan American Silver
PAAS
$27.8B
$250K 0.01%
6,463
-2,053
UNM icon
345
Unum
UNM
$12.8B
$247K 0.01%
3,176
-865
EBAY icon
346
eBay
EBAY
$43B
$245K 0.01%
2,694
-1,743
HIG icon
347
Hartford Financial Services
HIG
$36.4B
$244K 0.01%
1,831
-430
BRO icon
348
Brown & Brown
BRO
$24.6B
$244K 0.01%
2,598
+18
PWR icon
349
Quanta Services
PWR
$71.8B
$236K 0.01%
570
-210
MET icon
350
MetLife
MET
$50.2B
$235K 0.01%
2,858
-2,396
12 13
14
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