CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+0.03%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(-2.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
502
New
18
Increased
73
Reduced
309
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 19.02% |
| 2 | Technology | 18.88% |
| 3 | Consumer Discretionary | 6.5% |
| 4 | Financials | 4.52% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nutanix
NTNX
$18.2B
| $235K | 0.02% |
4,125
| – | – |
|
377
Quanta Services
PWR
$55.8B
| $234K | 0.02% |
919
-66
| -7% | -$16.8K |
|
378
GE Vernova
GEV
$157B
| $233K | 0.02% |
+1,360
| New | +$233K |
|
379
Textron
TXT
$14.2B
| $232K | 0.02% |
2,699
-87
| -3% | -$7.47K |
|
380
Public Service Enterprise Group
PEG
$40.6B
| $231K | 0.02% |
3,141
-251
| -7% | -$18.5K |
|
381
Keysight
KEYS
$28.4B
| $230K | 0.02% |
1,681
-133
| -7% | -$18.2K |
|
382
Williams-Sonoma
WSM
$23.4B
| $229K | 0.02% |
812
+1
| +0.1% | +$282 |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $229K | 0.02% |
713
-26
| -4% | -$8.36K |
|
384
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $229K | 0.02% |
4,528
-2,287
| -34% | -$116K |
|
385
Copart
CPRT
$46.5B
| $229K | 0.02% |
4,220
-180
| -4% | -$9.75K |
|
386
Garmin
GRMN
$45.6B
| $228K | 0.02% |
1,401
-104
| -7% | -$16.9K |
|
387
Broadridge
BR
$29.3B
| $228K | 0.02% |
1,156
-60
| -5% | -$11.8K |
|
388
Hartford Financial Services
HIG
$37.4B
| $228K | 0.02% |
2,265
-84
| -4% | -$8.45K |
|
389
Royal Caribbean
RCL
$96.4B
| $227K | 0.02% |
+1,422
| New | +$227K |
|
390
SPDR Gold Trust
GLD
$111B
| $226K | 0.02% |
+1,050
| New | +$226K |
|
391
Martin Marietta Materials
MLM
$36.9B
| $221K | 0.02% |
408
-29
| -7% | -$15.7K |
|
|
WRK
392
DELISTED
WestRock Company
WRK
| $221K | 0.02% |
4,397
| – | – |
|
393
Pentair
PNR
$17.5B
| $220K | 0.02% |
2,865
-137
| -5% | -$10.5K |
|
394
Mid-America Apartment Communities
MAA
$16.8B
| $217K | 0.02% |
1,523
-20
| -1% | -$2.85K |
|
395
Weyerhaeuser
WY
$17.9B
| $216K | 0.02% |
7,617
-425
| -5% | -$12.1K |
|
396
Equifax
EFX
$29.3B
| $216K | 0.02% |
891
-29
| -3% | -$7.03K |
|
397
Synchrony
SYF
$28.1B
| $216K | 0.02% |
4,576
-558
| -11% | -$26.3K |
|
398
Fortive
FTV
$15.9B
| $216K | 0.02% |
2,913
+402
| +16% | +$29.8K |
|
399
VeriSign
VRSN
$25.6B
| $215K | 0.02% |
1,208
-125
| -9% | -$22.2K |
|
400
Recursion Pharmaceuticals
RXRX
$2.02B
| $215K | 0.02% |
28,601
| – | – |
|