CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.98%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
496
New
35
Increased
114
Reduced
290
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$34.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.81M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$9.49M |
| 3 |
Microsoft
MSFT
|
$3.41M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.12M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.88M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 10.95% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Stagwell
STGW
$1.47B
| $298K | 0.02% |
45,000
-45,000
| -50% | -$298K |
|
352
Cenovus Energy
CVE
$29.7B
| $298K | 0.02% |
17,871
+2,876
| +19% | +$47.9K |
|
353
CAE Inc
CAE
$8.55B
| $297K | 0.02% |
13,762
-248
| -2% | -$5.35K |
|
354
Centene
CNC
$14.8B
| $297K | 0.02% |
4,003
-324
| -7% | -$24K |
|
355
VeriSign
VRSN
$25.6B
| $295K | 0.02% |
1,434
-70
| -5% | -$14.4K |
|
356
L3Harris
LHX
$51.1B
| $294K | 0.02% |
1,398
+79
| +6% | +$16.6K |
|
357
GSK
GSK
$79.3B
| $294K | 0.02% |
7,940
+68
| +0.9% | +$2.52K |
|
358
Barclays
BCS
$69.1B
| $293K | 0.02% |
37,224
+2,753
| +8% | +$21.7K |
|
359
Biogen
BIIB
$20.8B
| $291K | 0.02% |
1,123
+60
| +6% | +$15.5K |
|
360
Broadridge
BR
$29.3B
| $290K | 0.02% |
1,410
-124
| -8% | -$25.5K |
|
361
Enbridge
ENB
$105B
| $289K | 0.02% |
8,031
+1,617
| +25% | +$58.2K |
|
362
TE Connectivity
TEL
$60.9B
| $288K | 0.02% |
2,053
-142
| -6% | -$20K |
|
363
Kimberly-Clark
KMB
$42.5B
| $288K | 0.02% |
2,367
+120
| +5% | +$14.6K |
|
364
Arthur J. Gallagher & Co
AJG
$77.9B
| $285K | 0.02% |
1,266
-97
| -7% | -$21.8K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $284K | 0.02% |
+2,524
| New | +$284K |
|
366
Johnson Controls International
JCI
$68.9B
| $283K | 0.02% |
4,913
-497
| -9% | -$28.6K |
|
367
Hewlett Packard
HPE
$29.9B
| $283K | 0.02% |
16,665
-2,044
| -11% | -$34.7K |
|
|
B
368
Barrick Mining Corporation
B
$46.3B
| $282K | 0.02% |
15,602
-2,423
| -13% | -$43.8K |
|
369
Recursion Pharmaceuticals
RXRX
$2.02B
| $282K | 0.02% |
28,601
| – | – |
|
370
Scholar Rock
SRRK
$3.3B
| $281K | 0.02% |
+14,966
| New | +$281K |
|
371
US Bancorp
USB
$75.5B
| $281K | 0.02% |
+6,486
| New | +$281K |
|
372
LyondellBasell Industries
LYB
$17.4B
| $280K | 0.02% |
2,950
-99
| -3% | -$9.41K |
|
373
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $280K | 0.02% |
5,551
-6,169
| -53% | -$311K |
|
374
Fidelity National Information Services
FIS
$35.6B
| $279K | 0.02% |
4,647
-986
| -18% | -$59.2K |
|
375
Otis Worldwide
OTIS
$33.6B
| $279K | 0.02% |
3,119
-318
| -9% | -$28.5K |
|