CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$5.25M
3
+$1.33M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$974K

Top Sells

1
+$4.12M
2
+$3.17M
3
+$1.85M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
5
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$1.47M

Sector Composition

1 Industrials 16.65%
2 Technology 15.34%
3 Consumer Discretionary 6.93%
4 Financials 3.82%
5 Healthcare 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFG icon
376
Mizuho Financial
MFG
$93.3B
$155K 0.01%
21,181
NOK icon
377
Nokia
NOK
$46B
$149K 0.01%
23,064
RXRX icon
378
Recursion Pharmaceuticals
RXRX
$1.81B
$117K 0.01%
28,601
AEG icon
379
Aegon
AEG
$10.3B
$105K 0.01%
13,672
ABSI icon
380
Absci
ABSI
$359M
$105K 0.01%
30,000
NMR icon
381
Nomura Holdings
NMR
$21.7B
$98.5K 0.01%
11,739
PRME icon
382
Prime Medicine
PRME
$659M
$55.8K ﹤0.01%
16,080
GRAB icon
383
Grab
GRAB
$15.2B
$51.6K ﹤0.01%
10,350
NMRA icon
384
Neumora Therapeutics
NMRA
$510M
$30.4K ﹤0.01%
16,992
ROP icon
385
Roper Technologies
ROP
$36.1B
– –
-734
AJG icon
386
Arthur J. Gallagher & Co
AJG
$53.5B
– –
-888
BABA icon
387
Alibaba
BABA
$323B
– –
-1,266
CMCSA icon
388
Comcast
CMCSA
$109B
– –
-6,614
CTAS icon
389
Cintas
CTAS
$77.7B
– –
-2,249
EOG icon
390
EOG Resources
EOG
$71.7B
– –
-2,458
EQR icon
391
Equity Residential
EQR
$22.6B
– –
-4,497
FISV
392
Fiserv Inc
FISV
$30.3B
– –
-1,948
FTNT icon
393
Fortinet
FTNT
$61.7B
– –
-4,801
FXI icon
394
iShares China Large-Cap ETF
FXI
$6.04B
– –
-11,045
GWW icon
395
W.W. Grainger
GWW
$50.9B
– –
-227
HPE icon
396
Hewlett Packard
HPE
$28.7B
– –
-8,228
KKR icon
397
KKR & Co
KKR
$76.6B
– –
-5,004
KMI icon
398
Kinder Morgan
KMI
$74.3B
– –
-14,018
KVUE icon
399
Kenvue
KVUE
$33.5B
– –
-10,850
LHX icon
400
L3Harris
LHX
$67B
– –
-665
13 14 15
16
17