CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
+10.35%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$67.3M
Cap. Flow
-$29.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
52.21%
Holding
541
New
26
Increased
172
Reduced
267
Closed
31

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.58M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.69M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.02M
5
BEAM icon
Beam Therapeutics
BEAM
$995K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.37M
2
VT icon
Vanguard Total World Stock ETF
VT
$3.83M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$2.9M
4
TSLA icon
Tesla
TSLA
$2.68M
5
MSFT icon
Microsoft
MSFT
$2.59M

Sector Composition

1 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
351
Everest Group
EG
$14.1B
$338K 0.03%
944
+33
+4% +$11.8K
EMN icon
352
Eastman Chemical
EMN
$7.83B
$335K 0.03%
3,972
-121
-3% -$10.2K
DHI icon
353
D.R. Horton
DHI
$54.9B
$335K 0.03%
3,427
-198
-5% -$19.3K
CEG icon
354
Constellation Energy
CEG
$93.7B
$334K 0.03%
4,255
-86
-2% -$6.75K
APTV icon
355
Aptiv
APTV
$17.8B
$334K 0.03%
2,493
+35
+1% +$4.69K
ILMN icon
356
Illumina
ILMN
$15.4B
$333K 0.03%
1,471
-80
-5% -$18.1K
CQQQ icon
357
Invesco China Technology ETF
CQQQ
$1.38B
$331K 0.03%
7,098
– –
DAL icon
358
Delta Air Lines
DAL
$40.2B
$331K 0.03%
9,468
+367
+4% +$12.8K
BCS icon
359
Barclays
BCS
$69.5B
$330K 0.03%
45,836
-153
-0.3% -$1.1K
STT icon
360
State Street
STT
$31.6B
$329K 0.03%
4,853
-90
-2% -$6.11K
RMD icon
361
ResMed
RMD
$40.7B
$329K 0.03%
1,502
-37
-2% -$8.1K
IQV icon
362
IQVIA
IQV
$31.7B
$329K 0.03%
1,653
+24
+1% +$4.77K
WDAY icon
363
Workday
WDAY
$61.9B
$329K 0.03%
1,591
+9
+0.6% +$1.86K
WY icon
364
Weyerhaeuser
WY
$18.5B
$327K 0.03%
10,848
-1,380
-11% -$41.6K
KMI icon
365
Kinder Morgan
KMI
$58.8B
$325K 0.03%
18,563
+2,774
+18% +$48.6K
BKR icon
366
Baker Hughes
BKR
$44.8B
$325K 0.03%
11,259
+2,863
+34% +$82.6K
ACCD
367
DELISTED
Accolade, Inc. Common Stock
ACCD
$325K 0.03%
22,585
– –
ANET icon
368
Arista Networks
ANET
$178B
$323K 0.03%
7,704
-212
-3% -$8.9K
TROW icon
369
T Rowe Price
TROW
$23.8B
$323K 0.03%
2,862
-358
-11% -$40.4K
FANG icon
370
Diamondback Energy
FANG
$39.7B
$323K 0.03%
2,390
-379
-14% -$51.2K
CDW icon
371
CDW
CDW
$21.9B
$322K 0.03%
1,653
-30
-2% -$5.85K
VRSK icon
372
Verisk Analytics
VRSK
$37.9B
$321K 0.03%
1,672
-50
-3% -$9.59K
ENB icon
373
Enbridge
ENB
$105B
$319K 0.03%
8,370
-1,086
-11% -$41.4K
FITB icon
374
Fifth Third Bancorp
FITB
$29.9B
$319K 0.03%
11,958
+1,791
+18% +$47.7K
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.03%
1,559
-6
-0.4% -$1.23K
13 14
15
16 17