CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
-2.06%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$1.77M
Cap. Flow
+$49.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$23.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.08M
3
DNLI icon
Denali Therapeutics
DNLI
$7.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.05M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$812K

Sector Composition

1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
376
Eastman Chemical
EMN
$7.93B
$269K 0.03%
3,791
-749
-16% -$53.1K
ILMN icon
377
Illumina
ILMN
$15.7B
$269K 0.03%
1,451
– –
PFG icon
378
Principal Financial Group
PFG
$17.8B
$269K 0.03%
3,730
-294
-7% -$21.2K
KMI icon
379
Kinder Morgan
KMI
$59.1B
$267K 0.03%
16,046
+3,789
+31% +$63K
GTM
380
ZoomInfo Technologies
GTM
$3.26B
$266K 0.03%
6,390
-35
-0.5% -$1.46K
BR icon
381
Broadridge
BR
$29.4B
$264K 0.03%
1,828
+248
+16% +$35.8K
DOV icon
382
Dover
DOV
$24.4B
$264K 0.03%
2,262
+52
+2% +$6.07K
HPE icon
383
Hewlett Packard
HPE
$31B
$263K 0.03%
21,983
+1,359
+7% +$16.3K
NICE icon
384
Nice
NICE
$8.67B
$260K 0.03%
+1,380
New +$260K
ANSS
385
DELISTED
Ansys
ANSS
$259K 0.03%
1,169
+205
+21% +$45.4K
CQQQ icon
386
Invesco China Technology ETF
CQQQ
$1.37B
$258K 0.03%
7,093
– –
CVE icon
387
Cenovus Energy
CVE
$28.7B
$257K 0.03%
16,740
-1,732
-9% -$26.6K
STT icon
388
State Street
STT
$32B
$257K 0.03%
4,224
+712
+20% +$43.3K
WSO icon
389
Watsco
WSO
$16.6B
$257K 0.03%
1,000
– –
DINO icon
390
HF Sinclair
DINO
$9.56B
$255K 0.03%
4,727
-16
-0.3% -$863
FMC icon
391
FMC
FMC
$4.72B
$255K 0.03%
+2,412
New +$255K
CMS icon
392
CMS Energy
CMS
$21.4B
$252K 0.03%
4,321
-75
-2% -$4.37K
EXR icon
393
Extra Space Storage
EXR
$31.3B
$252K 0.03%
1,461
+2
+0.1% +$345
MAA icon
394
Mid-America Apartment Communities
MAA
$17B
$252K 0.03%
1,625
+129
+9% +$20K
XYL icon
395
Xylem
XYL
$34.2B
$248K 0.02%
+2,844
New +$248K
CF icon
396
CF Industries
CF
$13.7B
$247K 0.02%
2,563
+217
+9% +$20.9K
DAL icon
397
Delta Air Lines
DAL
$39.9B
$247K 0.02%
8,790
+1,055
+14% +$29.6K
ALB icon
398
Albemarle
ALB
$9.6B
$246K 0.02%
+932
New +$246K
TD icon
399
Toronto Dominion Bank
TD
$127B
$246K 0.02%
4,014
+406
+11% +$24.9K
B
400
Barrick Mining Corporation
B
$48.5B
$244K 0.02%
15,758
+2,436
+18% +$37.7K
14 15
16
17 18