CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$928M
AUM Growth
+$928M
(+19%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
359
New
57
Increased
217
Reduced
66
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
PACCAR
PCAR
|
$5.15M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.85M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$3.31M |
| 5 |
Microsoft
MSFT
|
$3.21M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$5.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.24M |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$2.17M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.93M |
| 5 |
Tesla
TSLA
|
$1.53M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Consumer Discretionary | 16.29% |
| 3 | Industrials | 14.88% |
| 4 | Communication Services | 5.5% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Telefonica
TEF
$30.2B
| $42K | ﹤0.01% |
10,388
-33,946
| -77% | -$137K |
|
352
Banco Santander
SAN
$141B
| $35K | ﹤0.01% |
11,456
-147
| -1% | -$449 |
|
353
Lloyds Banking Group
LYG
$64.3B
| $28K | ﹤0.01% |
14,454
-1,940
| -12% | -$3.76K |
|
354
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,377
| Closed | -$267K |
|
355
DexCom
DXCM
$29.5B
| – | – |
-594
| Closed | -$245K |
|
356
Kinder Morgan
KMI
$60B
| – | – |
-10,032
| Closed | -$124K |
|
357
Linde
LIN
$224B
| – | – |
-851
| Closed | -$203K |
|
|
SAGE
358
DELISTED
Sage Therapeutics
SAGE
| – | – |
-35,500
| Closed | -$2.17M |
|
|
WBK
359
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-11,139
| Closed | -$134K |
|