CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+11.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
518
New
36
Increased
123
Reduced
252
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$9.21M |
| 2 |
Vir Biotechnology
VIR
|
$2.82M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.46M |
| 4 |
Eli Lilly
LLY
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 3 |
Lyell Immunopharma
LYEL
|
$3.36M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.78M |
| 5 |
NVIDIA
NVDA
|
$2.77M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Phillips 66
PSX
$54.1B
| $309K | 0.02% |
2,587
-76
| -3% | -$9.07K |
|
352
Electronic Arts
EA
$42.9B
| $307K | 0.02% |
1,924
-280
| -13% | -$44.7K |
|
353
Jabil
JBL
$21.7B
| $307K | 0.02% |
+1,408
| New | +$307K |
|
354
American Water Works
AWK
$27.6B
| $306K | 0.02% |
2,199
-97
| -4% | -$13.5K |
|
355
Molson Coors Class B
TAP
$9.94B
| $303K | 0.02% |
6,310
-1,024
| -14% | -$49.2K |
|
356
Take-Two Interactive
TTWO
$44.4B
| $301K | 0.02% |
1,240
-711
| -36% | -$173K |
|
357
Cummins
CMI
$54.5B
| $297K | 0.02% |
908
-45
| -5% | -$14.7K |
|
358
Quanta Services
PWR
$55.8B
| $295K | 0.02% |
780
-377
| -33% | -$143K |
|
359
Airbnb
ABNB
$78.1B
| $293K | 0.02% |
2,216
+25
| +1% | +$3.31K |
|
360
iShares Russell 2000 Value ETF
IWN
$11.7B
| $292K | 0.02% |
1,852
| – | – |
|
361
Eversource Energy
ES
$23.6B
| $289K | 0.02% |
4,541
-342
| -7% | -$21.8K |
|
362
Charter Communications
CHTR
$36.1B
| $289K | 0.02% |
706
-37
| -5% | -$15.1K |
|
363
Everest Group
EG
$14.5B
| $289K | 0.02% |
849
+6
| +0.7% | +$2.04K |
|
364
Exelon
EXC
$43.8B
| $288K | 0.02% |
6,639
-465
| -7% | -$20.2K |
|
365
Crown Castle
CCI
$42.7B
| $288K | 0.02% |
2,802
-19
| -0.7% | -$1.95K |
|
366
Hartford Financial Services
HIG
$37.1B
| $287K | 0.02% |
2,261
+12
| +0.5% | +$1.52K |
|
367
Brown & Brown
BRO
$31.5B
| $286K | 0.02% |
2,580
-7
| -0.3% | -$776 |
|
368
General Mills
GIS
$26.4B
| $281K | 0.02% |
5,426
+659
| +14% | +$34.1K |
|
369
iShares MSCI EAFE Growth ETF
EFG
$13B
| $281K | 0.02% |
2,505
| – | – |
|
370
United Airlines
UAL
$33.9B
| $280K | 0.02% |
3,519
+400
| +13% | +$31.9K |
|
371
United Parcel Service
UPS
$72.2B
| $279K | 0.02% |
2,763
+15
| +0.5% | +$1.51K |
|
372
Synchrony
SYF
$28.1B
| $279K | 0.02% |
4,175
-405
| -9% | -$27K |
|
373
MSCI
MSCI
$42.9B
| $279K | 0.02% |
483
-35
| -7% | -$20.2K |
|
374
Entergy
ETR
$39B
| $277K | 0.02% |
3,336
-195
| -6% | -$16.2K |
|
375
Suncor Energy
SU
$50.1B
| $277K | 0.02% |
7,398
+1,318
| +22% | +$49.4K |
|