CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+10.45%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
(+9.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39
Top Buys
| 1 |
Euclidean Fundamental Value ETF
ECML
|
$14M |
| 2 |
Denali Therapeutics
DNLI
|
$2.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Lyell Immunopharma
LYEL
|
$1.22M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.43M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$904K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$720K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Zillow
ZG
$20.5B
| $346K | 0.03% |
+6,990
| New | +$346K |
|
352
CAE Inc
CAE
$8.53B
| $345K | 0.03% |
15,435
+193
| +1% | +$4.32K |
|
353
Corning
GLW
$61B
| $344K | 0.03% |
9,821
-94
| -0.9% | -$3.29K |
|
354
Ecolab
ECL
$77.6B
| $343K | 0.03% |
1,836
+44
| +2% | +$8.21K |
|
355
Eastman Chemical
EMN
$7.93B
| $339K | 0.03% |
4,052
+80
| +2% | +$6.7K |
|
356
Vulcan Materials
VMC
$39B
| $335K | 0.03% |
1,488
-10
| -0.7% | -$2.25K |
|
357
Newmont
NEM
$83.7B
| $335K | 0.03% |
7,863
-446
| -5% | -$19K |
|
358
Baker Hughes
BKR
$44.9B
| $334K | 0.03% |
10,564
-695
| -6% | -$22K |
|
359
Equifax
EFX
$30.8B
| $332K | 0.03% |
1,412
+5
| +0.4% | +$1.18K |
|
360
Exelon
EXC
$43.9B
| $329K | 0.03% |
8,079
-822
| -9% | -$33.5K |
|
361
Oneok
OKE
$45.7B
| $329K | 0.03% |
5,328
-501
| -9% | -$30.9K |
|
362
Martin Marietta Materials
MLM
$37.5B
| $326K | 0.03% |
707
+6
| +0.9% | +$2.77K |
|
363
Kimberly-Clark
KMB
$43.1B
| $326K | 0.03% |
2,358
+48
| +2% | +$6.63K |
|
364
WEC Energy
WEC
$34.7B
| $324K | 0.03% |
3,677
+2
| +0.1% | +$176 |
|
365
Elbit Systems
ESLT
$22.3B
| $324K | 0.03% |
1,551
+22
| +1% | +$4.6K |
|
366
ResMed
RMD
$40.6B
| $324K | 0.03% |
1,483
-19
| -1% | -$4.15K |
|
367
T Rowe Price
TROW
$23.8B
| $324K | 0.03% |
2,892
+30
| +1% | +$3.36K |
|
368
Quanta Services
PWR
$55.5B
| $324K | 0.03% |
1,647
+2
| +0.1% | +$393 |
|
369
Edison International
EIX
$21B
| $323K | 0.03% |
4,656
+398
| +9% | +$27.6K |
|
370
Ameren
AEE
$27.2B
| $322K | 0.02% |
3,947
-16
| -0.4% | -$1.31K |
|
371
Principal Financial Group
PFG
$17.8B
| $319K | 0.02% |
4,208
+574
| +16% | +$43.5K |
|
372
Constellation Brands
STZ
$26.2B
| $319K | 0.02% |
1,295
-1
| -0.1% | -$246 |
|
373
Ventas
VTR
$30.9B
| $318K | 0.02% |
6,727
+1,133
| +20% | +$53.6K |
|
374
Equinor
EQNR
$60.1B
| $316K | 0.02% |
10,807
-190
| -2% | -$5.55K |
|
375
Everest Group
EG
$14.3B
| $313K | 0.02% |
917
-27
| -3% | -$9.23K |
|