CGL

Clarius Group LLC Portfolio holdings

AUM $1.69B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$2.82M
3
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

1
+$5.99M
2
+$5.66M
3
+$2.78M
4
NVDA icon
NVIDIA
NVDA
+$2.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

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 Change
in Stake 		Capital Flow
PSX icon
351
Phillips 66
PSX
$53.1B
$309K 0.02%
2,587
-76
EA icon
352
Electronic Arts
EA
$50.1B
$307K 0.02%
1,924
-280
JBL icon
353
Jabil
JBL
$21.2B
$307K 0.02%
+1,408
AWK icon
354
American Water Works
AWK
$28B
$306K 0.02%
2,199
-97
TAP icon
355
Molson Coors Class B
TAP
$9.21B
$303K 0.02%
6,310
-1,024
TTWO icon
356
Take-Two Interactive
TTWO
$47.1B
$301K 0.02%
1,240
-711
CMI icon
357
Cummins
CMI
$56.2B
$297K 0.02%
908
-45
PWR icon
358
Quanta Services
PWR
$61.4B
$295K 0.02%
780
-377
ABNB icon
359
Airbnb
ABNB
$78.1B
$293K 0.02%
2,216
+25
IWN icon
360
iShares Russell 2000 Value ETF
IWN
$12B
$292K 0.02%
1,852
ES icon
361
Eversource Energy
ES
$27.1B
$289K 0.02%
4,541
-342
CHTR icon
362
Charter Communications
CHTR
$33.5B
$289K 0.02%
706
-37
EG icon
363
Everest Group
EG
$14.6B
$289K 0.02%
849
+6
EXC icon
364
Exelon
EXC
$48.6B
$288K 0.02%
6,639
-465
CCI icon
365
Crown Castle
CCI
$42.5B
$288K 0.02%
2,802
-19
HIG icon
366
Hartford Financial Services
HIG
$35.1B
$287K 0.02%
2,261
+12
BRO icon
367
Brown & Brown
BRO
$29.4B
$286K 0.02%
2,580
-7
GIS icon
368
General Mills
GIS
$26.2B
$281K 0.02%
5,426
+659
EFG icon
369
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$281K 0.02%
2,505
UAL icon
370
United Airlines
UAL
$31.2B
$280K 0.02%
3,519
+400
UPS icon
371
United Parcel Service
UPS
$73.8B
$279K 0.02%
2,763
+15
SYF icon
372
Synchrony
SYF
$26.3B
$279K 0.02%
4,175
-405
MSCI icon
373
MSCI
MSCI
$41.6B
$279K 0.02%
483
-35
ETR icon
374
Entergy
ETR
$42.9B
$277K 0.02%
3,336
-195
SU icon
375
Suncor Energy
SU
$47.4B
$277K 0.02%
7,398
+1,318
13 14
15
16 17