CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+10.45%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
(+9.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39
Top Buys
| 1 |
Euclidean Fundamental Value ETF
ECML
|
$14M |
| 2 |
Denali Therapeutics
DNLI
|
$2.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Lyell Immunopharma
LYEL
|
$1.22M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.43M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$904K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$720K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arista Networks
ANET
$180B
| $312K | 0.02% |
7,704
| – | – |
|
377
Enbridge
ENB
$105B
| $309K | 0.02% |
8,328
-42
| -0.5% | -$1.56K |
|
378
PG&E
PCG
$33.2B
| $308K | 0.02% |
17,850
+1,742
| +11% | +$30.1K |
|
379
Mitsubishi UFJ Financial
MUFG
$174B
| $308K | 0.02% |
41,815
+1,245
| +3% | +$9.18K |
|
380
Synchrony
SYF
$28.1B
| $308K | 0.02% |
9,081
+826
| +10% | +$28K |
|
381
Ball Corp
BALL
$13.9B
| $307K | 0.02% |
5,271
+971
| +23% | +$56.5K |
|
382
Fifth Third Bancorp
FITB
$30.2B
| $305K | 0.02% |
11,655
-303
| -3% | -$7.94K |
|
383
Xylem
XYL
$34.2B
| $305K | 0.02% |
2,710
-62
| -2% | -$6.98K |
|
384
ING
ING
$71B
| $305K | 0.02% |
22,616
+65
| +0.3% | +$876 |
|
385
Interpublic Group of Companies
IPG
$9.94B
| $304K | 0.02% |
7,886
+62
| +0.8% | +$2.39K |
|
|
ACCD
386
DELISTED
Accolade, Inc. Common Stock
ACCD
| $304K | 0.02% |
22,585
| – | – |
|
387
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $304K | 0.02% |
4,672
| – | – |
|
388
MGM Resorts International
MGM
$9.98B
| $302K | 0.02% |
6,883
+135
| +2% | +$5.93K |
|
389
FS Bancorp
FSBW
$321M
| $301K | 0.02% |
10,000
| – | – |
|
390
GSK
GSK
$81.5B
| $301K | 0.02% |
8,433
+732
| +10% | +$26.1K |
|
391
Canadian Natural Resources
CNQ
$63.2B
| $299K | 0.02% |
10,620
+406
| +4% | +$11.4K |
|
392
Diamondback Energy
FANG
$40.2B
| $297K | 0.02% |
2,262
-128
| -5% | -$16.8K |
|
393
Moderna
MRNA
$9.78B
| $297K | 0.02% |
2,445
-366
| -13% | -$44.5K |
|
394
Kinder Morgan
KMI
$59.1B
| $295K | 0.02% |
17,159
-1,404
| -8% | -$24.2K |
|
395
Equity Residential
EQR
$25.5B
| $295K | 0.02% |
4,472
+564
| +14% | +$37.2K |
|
396
Broadridge
BR
$29.4B
| $295K | 0.02% |
1,780
+31
| +2% | +$5.14K |
|
397
Agilent Technologies
A
$36.5B
| $294K | 0.02% |
2,448
-705
| -22% | -$84.8K |
|
398
APA Corp
APA
$8.14B
| $292K | 0.02% |
8,546
-126
| -1% | -$4.31K |
|
399
Genuine Parts
GPC
$19.4B
| $288K | 0.02% |
1,703
-1
| -0.1% | -$169 |
|
400
Vanguard Real Estate ETF
VNQ
$34.7B
| $287K | 0.02% |
3,431
| – | – |
|