CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
-2.06%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$1.77M
Cap. Flow
+$49.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$23.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.08M
3
DNLI icon
Denali Therapeutics
DNLI
$7.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.05M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$812K

Sector Composition

1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SU icon
351
Suncor Energy
SU
$48.5B
$296K 0.03%
10,532
+466
+5% +$13.1K
HAL icon
352
Halliburton
HAL
$18.8B
$293K 0.03%
11,887
+612
+5% +$15.1K
TDG icon
353
TransDigm Group
TDG
$71.6B
$292K 0.03%
557
+63
+13% +$33K
AIG icon
354
American International
AIG
$43.9B
$290K 0.03%
6,116
-427
-7% -$20.2K
HLT icon
355
Hilton Worldwide
HLT
$64B
$290K 0.03%
2,402
-218
-8% -$26.3K
BCS icon
356
Barclays
BCS
$69.1B
$289K 0.03%
45,233
+3,842
+9% +$24.5K
PEG icon
357
Public Service Enterprise Group
PEG
$40.5B
$289K 0.03%
5,134
+146
+3% +$8.22K
LEN icon
358
Lennar Class A
LEN
$36.7B
$288K 0.03%
3,992
-22
-0.5% -$1.59K
TEL icon
359
TE Connectivity
TEL
$61.7B
$287K 0.03%
2,605
-74
-3% -$8.15K
AME icon
360
Ametek
AME
$43.3B
$285K 0.03%
2,516
+268
+12% +$30.4K
IQV icon
361
IQVIA
IQV
$31.9B
$285K 0.03%
1,575
+25
+2% +$4.52K
GPC icon
362
Genuine Parts
GPC
$19.4B
$284K 0.03%
1,902
-4
-0.2% -$597
KMB icon
363
Kimberly-Clark
KMB
$43.1B
$284K 0.03%
2,524
-119
-5% -$13.4K
SAP icon
364
SAP
SAP
$313B
$284K 0.03%
3,490
-1,215
-26% -$98.9K
GPN icon
365
Global Payments
GPN
$21.3B
$281K 0.03%
2,604
+350
+16% +$37.8K
SPG icon
366
Simon Property Group
SPG
$59.5B
$279K 0.03%
3,108
+25
+0.8% +$2.24K
OKE icon
367
Oneok
OKE
$45.7B
$279K 0.03%
5,437
+1,084
+25% +$55.6K
OTIS icon
368
Otis Worldwide
OTIS
$34.1B
$279K 0.03%
4,374
+478
+12% +$30.5K
DFS
369
DELISTED
Discover Financial Services
DFS
$278K 0.03%
3,056
-386
-11% -$35.1K
J icon
370
Jacobs Solutions
J
$17.4B
$278K 0.03%
3,095
+559
+22% +$50.2K
WEC icon
371
WEC Energy
WEC
$34.7B
$274K 0.03%
3,069
+225
+8% +$20.1K
FSBW icon
372
FS Bancorp
FSBW
$321M
$273K 0.03%
10,000
– –
VRSK icon
373
Verisk Analytics
VRSK
$37.8B
$272K 0.03%
1,597
+165
+12% +$28.1K
MUB icon
374
iShares National Muni Bond ETF
MUB
$38.9B
$270K 0.03%
+2,628
New +$270K
CAH icon
375
Cardinal Health
CAH
$35.7B
$269K 0.03%
+4,034
New +$269K
13 14
15
16 17