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
$1.69B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.23M
3
+$4.98M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.98M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$848K

Top Sells

1
+$12.8M
2
+$9.27M
3
+$8.39M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.16M
5
TSLA icon
Tesla
TSLA
+$4.56M

Sector Composition

1 Technology 16.92%
2 Industrials 15.81%
3 Consumer Discretionary 7.18%
4 Financials 4.03%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
376
Edwards Lifesciences
EW
$44.9B
$208K 0.01%
2,680
-1,913
CMCSA icon
377
Comcast
CMCSA
$109B
$208K 0.01%
6,614
-9,989
CVS icon
378
CVS Health
CVS
$104B
$208K 0.01%
2,755
-856
CAH icon
379
Cardinal Health
CAH
$37.9B
$207K 0.01%
1,316
-955
PSX icon
380
Phillips 66
PSX
$52.2B
$206K 0.01%
1,517
-1,070
ULTA icon
381
Ulta Beauty
ULTA
$23.2B
$205K 0.01%
+375
WAB icon
382
Wabtec
WAB
$33.2B
$205K 0.01%
1,021
-623
AIG icon
383
American International
AIG
$43.6B
$204K 0.01%
2,600
-1,171
LHX icon
384
L3Harris
LHX
$54.3B
$203K 0.01%
665
-366
HPE icon
385
Hewlett Packard
HPE
$30.1B
$202K 0.01%
8,228
-4,826
CVE icon
386
Cenovus Energy
CVE
$29.6B
$184K 0.01%
10,802
FRSH icon
387
Freshworks
FRSH
$3.34B
$179K 0.01%
15,186
KVUE icon
388
Kenvue
KVUE
$29.3B
$176K 0.01%
10,850
-1,308
TECX
389
Tectonic Therapeutic
TECX
$326M
$159K 0.01%
10,130
MFG icon
390
Mizuho Financial
MFG
$79.4B
$142K 0.01%
21,181
-3,928
RXRX icon
391
Recursion Pharmaceuticals
RXRX
$2.48B
$140K 0.01%
28,601
NOK icon
392
Nokia
NOK
$29.6B
$111K 0.01%
23,064
+12,415
AEG icon
393
Aegon
AEG
$11.5B
$109K 0.01%
13,672
ABSI icon
394
Absci
ABSI
$635M
$91.2K 0.01%
30,000
PRME icon
395
Prime Medicine
PRME
$886M
$89.1K 0.01%
16,080
NMR icon
396
Nomura Holdings
NMR
$20.4B
$85.3K 0.01%
11,739
GRAB icon
397
Grab
GRAB
$22.6B
$62.3K ﹤0.01%
10,350
NMRA icon
398
Neumora Therapeutics
NMRA
$275M
$30.9K ﹤0.01%
16,992
FLUT icon
399
Flutter Entertainment
FLUT
$44.4B
– –
-951
YUM icon
400
Yum! Brands
YUM
$41.1B
– –
-1,685
14 15
16
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