CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+8.76%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$44.9M
Cap. Flow %
4.05%
Top 10 Hldgs %
49.98%
Holding
543
New
49
Increased
301
Reduced
138
Closed
28

Top Buys

1
PCAR icon
PACCAR
PCAR
$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.95M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.3M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.58M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$4.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.89M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.8M

Sector Composition

1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
351
Eastman Chemical
EMN
$7.97B
$333K 0.03%
4,093
+302
+8% +$24.6K
SBAC icon
352
SBA Communications
SBAC
$21.7B
$333K 0.03%
1,187
+94
+9% +$26.4K
TEL icon
353
TE Connectivity
TEL
$60.4B
$332K 0.03%
2,893
+288
+11% +$33.1K
WEC icon
354
WEC Energy
WEC
$34.1B
$332K 0.03%
3,538
+469
+15% +$44K
CVE icon
355
Cenovus Energy
CVE
$30.5B
$331K 0.03%
17,074
+334
+2% +$6.48K
WELL icon
356
Welltower
WELL
$112B
$331K 0.03%
5,044
-65
-1% -$4.27K
DOV icon
357
Dover
DOV
$24.1B
$326K 0.03%
2,408
+146
+6% +$19.8K
OTIS icon
358
Otis Worldwide
OTIS
$33.7B
$326K 0.03%
4,158
-216
-5% -$16.9K
DHI icon
359
D.R. Horton
DHI
$50.8B
$323K 0.03%
3,625
+335
+10% +$29.9K
MUFG icon
360
Mitsubishi UFJ Financial
MUFG
$174B
$323K 0.03%
48,410
+6,822
+16% +$45.5K
RSG icon
361
Republic Services
RSG
$72.8B
$322K 0.03%
2,499
+65
+3% +$8.38K
CNC icon
362
Centene
CNC
$14.5B
$320K 0.03%
3,906
-119
-3% -$9.75K
GPC icon
363
Genuine Parts
GPC
$18.9B
$320K 0.03%
1,844
-58
-3% -$10.1K
RELX icon
364
RELX
RELX
$83B
$320K 0.03%
11,537
+3,161
+38% +$87.7K
RMD icon
365
ResMed
RMD
$39.7B
$320K 0.03%
1,539
+82
+6% +$17.1K
J icon
366
Jacobs Solutions
J
$17.4B
$319K 0.03%
2,657
+97
+4% +$11.6K
GLW icon
367
Corning
GLW
$58.7B
$318K 0.03%
9,944
-304
-3% -$9.72K
XYL icon
368
Xylem
XYL
$34.2B
$317K 0.03%
2,866
+22
+0.8% +$2.43K
FAST icon
369
Fastenal
FAST
$56.5B
$316K 0.03%
6,675
+56
+0.8% +$2.65K
RELY icon
370
Remitly
RELY
$3.9B
$316K 0.03%
27,592
– –
CAH icon
371
Cardinal Health
CAH
$35.7B
$313K 0.03%
4,069
+35
+0.9% +$2.69K
CQQQ icon
372
Invesco China Technology ETF
CQQQ
$1.39B
$308K 0.03%
7,098
+5
+0.1% +$217
PFG icon
373
Principal Financial Group
PFG
$17.8B
$307K 0.03%
3,662
-68
-2% -$5.7K
FERG icon
374
Ferguson
FERG
$46.1B
$306K 0.03%
2,412
+153
+7% +$19.4K
AJG icon
375
Arthur J. Gallagher & Co
AJG
$77.6B
$305K 0.03%
1,619
+203
+14% +$38.2K
13 14
15
16 17