CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+6.24%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$92.8M
(+10%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
404
New
51
Increased
247
Reduced
64
Closed
18
Top Buys
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Cincinnati Financial
CINF
|
$7.42M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.43M |
| 4 |
PACCAR
PCAR
|
$3.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.39M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$3.31M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.92M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
| $214K | 0.02% |
+1,526
| New | +$214K |
|
352
DaVita
DVA
$9.86B
| $213K | 0.02% |
+1,977
| New | +$213K |
|
353
ResMed
RMD
$40.6B
| $213K | 0.02% |
1,098
+11
| +1% | +$2.13K |
|
354
Zebra Technologies
ZBRA
$16B
| $213K | 0.02% |
+440
| New | +$213K |
|
355
Snowflake
SNOW
$75.3B
| $210K | 0.02% |
+914
| New | +$210K |
|
356
Keysight
KEYS
$28.9B
| $208K | 0.02% |
+1,448
| New | +$208K |
|
357
Williams Companies
WMB
$69.9B
| $208K | 0.02% |
+8,778
| New | +$208K |
|
358
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| $206K | 0.02% |
1,550
| – | – |
|
359
Stanley Black & Decker
SWK
$12.1B
| $206K | 0.02% |
+1,030
| New | +$206K |
|
360
AerCap
AER
$22B
| $204K | 0.02% |
+3,469
| New | +$204K |
|
361
American Water Works
AWK
$28B
| $203K | 0.02% |
+1,352
| New | +$203K |
|
362
Otis Worldwide
OTIS
$34.1B
| $203K | 0.02% |
+2,963
| New | +$203K |
|
363
Xylem
XYL
$34.2B
| $203K | 0.02% |
+1,934
| New | +$203K |
|
364
Fortinet
FTNT
$60.4B
| $202K | 0.02% |
+5,490
| New | +$202K |
|
365
Principal Financial Group
PFG
$17.8B
| $202K | 0.02% |
+3,362
| New | +$202K |
|
|
ALXN
366
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $202K | 0.02% |
+1,319
| New | +$202K |
|
367
Southwest Airlines
LUV
$16.5B
| $201K | 0.02% |
+3,291
| New | +$201K |
|
368
Halliburton
HAL
$18.8B
| $200K | 0.02% |
+9,297
| New | +$200K |
|
|
WBK
369
DELISTED
Westpac Banking Corporation
WBK
| $199K | 0.02% |
+10,714
| New | +$199K |
|
370
Stellantis
STLA
$26.2B
| $181K | 0.02% |
+10,206
| New | +$181K |
|
371
Mitsubishi UFJ Financial
MUFG
$174B
| $160K | 0.02% |
29,664
+17,327
| +140% | +$93.5K |
|
372
Pearson
PSO
$9.15B
| $159K | 0.02% |
14,854
-3
| -0% | -$32 |
|
373
Golub Capital BDC
GBDC
$3.93B
| $156K | 0.02% |
+10,667
| New | +$156K |
|
374
Mizuho Financial
MFG
$80.9B
| $147K | 0.01% |
50,626
+3,136
| +7% | +$9.11K |
|
375
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $147K | 0.01% |
28,191
+5,185
| +23% | +$27K |
|