CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+6.24%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$92.8M
(+10%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
55.09%
Holding
404
New
51
Increased
247
Reduced
64
Closed
18
Top Buys
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Cincinnati Financial
CINF
|
$7.42M |
| 3 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$3.43M |
| 4 |
PACCAR
PCAR
|
$3.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
Top Sells
| 1 |
Tesla
TSLA
|
$6.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.39M |
| 3 |
Vanguard Growth ETF
VUG
|
$4.13M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$3.31M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.92M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Industrials | 15.45% |
| 3 | Consumer Discretionary | 14.26% |
| 4 | Financials | 7.31% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NatWest
NWG
$55.4B
| $146K | 0.01% |
25,230
-8
| -0% | -$46 |
|
377
BlackBerry
BB
$2.31B
| $129K | 0.01% |
15,259
-1
| -0% | -$8 |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $125K | 0.01% |
11,732
+1,459
| +14% | +$15.5K |
|
379
Energy Transfer Partners
ET
$59.7B
| $117K | 0.01% |
+15,200
| New | +$117K |
|
380
Nomura Holdings
NMR
$21.1B
| $109K | 0.01% |
20,297
-5
| -0% | -$27 |
|
381
Compugen
CGEN
$134M
| $86K | 0.01% |
10,000
| – | – |
|
382
Nokia
NOK
$24.5B
| $83K | 0.01% |
+20,963
| New | +$83K |
|
383
Sumitomo Mitsui Financial
SMFG
$105B
| $82K | 0.01% |
+11,265
| New | +$82K |
|
384
Aegon
AEG
$11.8B
| $72K | 0.01% |
16,608
-1
| -0% | -$4 |
|
385
Banco Santander
SAN
$141B
| $46K | ﹤0.01% |
13,428
+1,972
| +17% | +$6.76K |
|
386
Lloyds Banking Group
LYG
$64.5B
| $36K | ﹤0.01% |
15,352
+898
| +6% | +$2.11K |
|
|
387
Tesla
TSLA
$1.13T
| – | – |
-26,112
| Closed | -$6.14M |
|
388
Texas Instruments
TXN
$171B
| – | – |
-9,745
| Closed | -$1.6M |
|
|
CERN
389
DELISTED
Cerner Corp
CERN
| – | – |
-3,368
| Closed | -$264K |
|
|
390
iShares Core Conservative Allocation ETF
AOK
$634M
| – | – |
-85,470
| Closed | -$3.31M |
|
391
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-2,184
| Closed | -$200K |
|
392
iShares Gold Trust
IAU
$52.6B
| – | – |
-5,216
| Closed | -$189K |
|
393
Nice
NICE
$8.67B
| – | – |
-783
| Closed | -$222K |
|
394
ProShares Short Russell2000
RWM
$123M
| – | – |
-21,843
| Closed | -$555K |
|
395
Charles Schwab
SCHW
$167B
| – | – |
-11,113
| Closed | -$589K |
|
396
Southern Company
SO
$101B
| – | – |
-8,202
| Closed | -$504K |
|
397
Sempra
SRE
$52.9B
| – | – |
-3,698
| Closed | -$236K |
|
398
Telefonica
TEF
$30.1B
| – | – |
-11,692
| Closed | -$42K |
|
399
TE Connectivity
TEL
$61.7B
| – | – |
-2,262
| Closed | -$274K |
|
400
Target
TGT
$42.3B
| – | – |
-4,521
| Closed | -$798K |
|