CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+8.76%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$44.9M
Cap. Flow %
4.05%
Top 10 Hldgs %
49.98%
Holding
543
New
49
Increased
301
Reduced
138
Closed
28

Top Buys

1
PCAR icon
PACCAR
PCAR
$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.95M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.3M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.58M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$4.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.89M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.8M

Sector Composition

1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
376
FMC
FMC
$4.81B
$305K 0.03%
2,442
+30
+1% +$3.75K
ILMN icon
377
Illumina
ILMN
$15.5B
$305K 0.03%
1,509
+98
+7% +$19.8K
VRSK icon
378
Verisk Analytics
VRSK
$37B
$304K 0.03%
1,722
+125
+8% +$22.1K
HLT icon
379
Hilton Worldwide
HLT
$64.9B
$303K 0.03%
2,395
-7
-0.3% -$886
LHX icon
380
L3Harris
LHX
$51.5B
$303K 0.03%
1,453
-42
-3% -$8.76K
CAE icon
381
CAE Inc
CAE
$8.56B
$302K 0.03%
15,623
+2,713
+21% +$52.4K
EG icon
382
Everest Group
EG
$14.5B
$302K 0.03%
911
+3
+0.3% +$995
CDW icon
383
CDW
CDW
$21.3B
$301K 0.03%
1,683
+185
+12% +$33.1K
DAL icon
384
Delta Air Lines
DAL
$39.9B
$299K 0.03%
9,101
+311
+4% +$10.2K
PRME icon
385
Prime Medicine
PRME
$556M
$299K 0.03%
+16,080
New +$299K
TECK icon
386
Teck Resources
TECK
$16.4B
$299K 0.03%
7,914
+429
+6% +$16.2K
ANSS
387
DELISTED
Ansys
ANSS
$296K 0.03%
1,225
+56
+5% +$13.5K
PWR icon
388
Quanta Services
PWR
$55.8B
$295K 0.03%
2,071
+338
+20% +$48.1K
D icon
389
Dominion Energy
D
$50.5B
$293K 0.03%
4,772
-1,734
-27% -$106K
TEAM icon
390
Atlassian
TEAM
$45.3B
$293K 0.03%
2,279
+279
+14% +$35.9K
DGX icon
391
Quest Diagnostics
DGX
$20B
$291K 0.03%
1,863
+82
+5% +$12.8K
TD icon
392
Toronto Dominion Bank
TD
$127B
$291K 0.03%
4,493
+479
+12% +$31K
MAA icon
393
Mid-America Apartment Communities
MAA
$16.7B
$288K 0.03%
1,836
+211
+13% +$33.1K
KMI icon
394
Kinder Morgan
KMI
$59.4B
$285K 0.03%
15,789
-257
-2% -$4.64K
SYF icon
395
Synchrony
SYF
$28.1B
$283K 0.03%
8,610
+149
+2% +$4.9K
VNQ icon
396
Vanguard Real Estate ETF
VNQ
$34.1B
$283K 0.03%
3,431
-35,066
-91% -$2.89M
CNQ icon
397
Canadian Natural Resources
CNQ
$66.6B
$281K 0.03%
5,061
+120
+2% +$6.66K
AES icon
398
AES
AES
$9.55B
$277K 0.02%
9,630
+736
+8% +$21.2K
EFX icon
399
Equifax
EFX
$28.8B
$277K 0.02%
1,426
+62
+5% +$12K
B
400
Barrick Mining Corporation
B
$45.9B
$277K 0.02%
3,779
-11,979
-76% -$878K
14 15
16
17 18