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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
$1.75B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$5.25M
3
+$1.33M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$974K

Top Sells

1
+$4.12M
2
+$3.17M
3
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.47M

Sector Composition

1 Industrials 16.65%
2 Technology 15.34%
3 Consumer Discretionary 6.93%
4 Financials 3.82%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Q
351
Qnity Electronics Inc
Q
$31.5B
$227K 0.01%
+2,782
AFL icon
352
Aflac
AFL
$60B
$224K 0.01%
2,031
-335
RIO icon
353
Rio Tinto
RIO
$171B
$224K 0.01%
+2,797
AIG icon
354
American International
AIG
$40.2B
$223K 0.01%
2,607
+7
EW icon
355
Edwards Lifesciences
EW
$49B
$222K 0.01%
2,602
-78
CP icon
356
Canadian Pacific Kansas City
CP
$80B
$221K 0.01%
3,004
-9
MET icon
357
MetLife
MET
$57.2B
$221K 0.01%
2,799
-59
PLD icon
358
Prologis
PLD
$139B
$221K 0.01%
1,728
-1,329
CVS icon
359
CVS Health
CVS
$130B
$219K 0.01%
2,755
MFC icon
360
Manulife Financial
MFC
$67.1B
$218K 0.01%
+6,016
WAB icon
361
Wabtec
WAB
$45B
$218K 0.01%
1,021
ES icon
362
Eversource Energy
ES
$25.8B
$218K 0.01%
3,235
+3
TDG icon
363
TransDigm Group
TDG
$70.3B
$217K 0.01%
163
FAST icon
364
Fastenal
FAST
$53.5B
$216K 0.01%
5,381
+34
TECX
365
Tectonic Therapeutic
TECX
$571M
$211K 0.01%
10,130
NRG icon
366
NRG Energy
NRG
$26.5B
$210K 0.01%
1,316
-450
IT icon
367
Gartner
IT
$9.92B
$209K 0.01%
829
+24
ETR icon
368
Entergy
ETR
$50.9B
$208K 0.01%
2,251
ECL icon
369
Ecolab
ECL
$74.7B
$207K 0.01%
790
ON icon
370
ON Semiconductor
ON
$45.4B
$207K 0.01%
+3,823
BRO icon
371
Brown & Brown
BRO
$20.3B
$206K 0.01%
2,581
-17
BIDU icon
372
Baidu
BIDU
$39.4B
$205K 0.01%
1,572
-117
EFA icon
373
iShares MSCI EAFE ETF
EFA
$77.5B
$204K 0.01%
2,128
-120
FRSH icon
374
Freshworks
FRSH
$2.61B
$186K 0.01%
15,186
CVE icon
375
Cenovus Energy
CVE
$52.7B
$183K 0.01%
10,802
13 14
15
16 17