CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-2.95%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$128M
(+8.8%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
506
New
54
Increased
227
Reduced
158
Closed
24
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$37.4M |
| 2 |
Starbucks
SBUX
|
$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$24.3M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$13.6M |
Top Sells
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Technology | 15.89% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Financials | 5.21% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$22.2B
| $274K | 0.02% |
+1,711
| New | +$274K |
|
377
Charter Communications
CHTR
$35.7B
| $274K | 0.02% |
+743
| New | +$274K |
|
378
Extra Space Storage
EXR
$31.3B
| $274K | 0.02% |
1,842
-1
| -0.1% | -$148 |
|
379
Verisk Analytics
VRSK
$37.8B
| $273K | 0.02% |
918
-17
| -2% | -$5.06K |
|
380
Broadridge
BR
$29.4B
| $272K | 0.02% |
1,121
-21
| -2% | -$5.09K |
|
381
Ameren
AEE
$27.2B
| $271K | 0.02% |
2,703
-19
| -0.7% | -$1.91K |
|
382
Haleon
HLN
$43.9B
| $270K | 0.02% |
26,269
-32,258
| -55% | -$332K |
|
383
Xylem
XYL
$34.2B
| $267K | 0.02% |
2,236
+81
| +4% | +$9.68K |
|
384
Synopsys
SNPS
$111B
| $266K | 0.02% |
621
+1
| +0.2% | +$429 |
|
385
3M
MMM
$82.7B
| $265K | 0.02% |
1,807
+101
| +6% | +$14.8K |
|
386
Xcel Energy
XEL
$43B
| $262K | 0.02% |
3,700
-40
| -1% | -$2.83K |
|
387
Airbnb
ABNB
$75.8B
| $262K | 0.02% |
2,191
-161
| -7% | -$19.2K |
|
388
HP
HPQ
$27.4B
| $262K | 0.02% |
9,451
+619
| +7% | +$17.1K |
|
389
Match Group
MTCH
$9.18B
| $261K | 0.02% |
+8,373
| New | +$261K |
|
390
Barclays
BCS
$69.1B
| $261K | 0.02% |
16,972
-1,909
| -10% | -$29.3K |
|
391
Aecom
ACM
$16.8B
| $260K | 0.02% |
2,804
| – | – |
|
392
BP
BP
$87.4B
| $260K | 0.02% |
+7,689
| New | +$260K |
|
393
Microchip Technology
MCHP
$35.6B
| $258K | 0.02% |
5,332
+1,034
| +24% | +$50.1K |
|
394
Lennar Class A
LEN
$36.7B
| $255K | 0.02% |
2,220
-420
| -16% | -$48.2K |
|
395
W.R. Berkley
WRB
$27.3B
| $254K | 0.02% |
3,569
+19
| +0.5% | +$1.35K |
|
396
Regions Financial
RF
$24.1B
| $253K | 0.02% |
11,663
-132
| -1% | -$2.87K |
|
397
Monster Beverage
MNST
$61B
| $253K | 0.02% |
4,315
-38
| -0.9% | -$2.22K |
|
398
Kinder Morgan
KMI
$59.1B
| $252K | 0.02% |
8,827
-580
| -6% | -$16.5K |
|
399
Norwegian Cruise Line
NCLH
$11.6B
| $251K | 0.02% |
+13,252
| New | +$251K |
|
400
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $251K | 0.02% |
2,505
| – | – |
|