CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+11.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
518
New
36
Increased
123
Reduced
252
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$9.21M |
| 2 |
Vir Biotechnology
VIR
|
$2.82M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.46M |
| 4 |
Eli Lilly
LLY
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 3 |
Lyell Immunopharma
LYEL
|
$3.36M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.78M |
| 5 |
NVIDIA
NVDA
|
$2.77M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$65B
| $276K | 0.02% |
980
-149
| -13% | -$42K |
|
377
Xylem
XYL
$34.2B
| $275K | 0.02% |
2,126
-110
| -5% | -$14.2K |
|
378
Carrier Global
CARR
$54B
| $274K | 0.02% |
3,738
-722
| -16% | -$52.8K |
|
379
Oneok
OKE
$47B
| $273K | 0.02% |
3,341
-549
| -14% | -$44.8K |
|
380
Haleon
HLN
$43.7B
| $272K | 0.02% |
26,269
| – | – |
|
381
Flutter Entertainment
FLUT
$52.6B
| $272K | 0.02% |
951
+20
| +2% | +$5.72K |
|
382
Agnico Eagle Mines
AEM
$74.2B
| $271K | 0.02% |
2,276
| – | – |
|
383
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $271K | 0.02% |
+4,967
| New | +$271K |
|
384
BP
BP
$90.8B
| $270K | 0.02% |
9,034
+1,345
| +17% | +$40.3K |
|
385
Targa Resources
TRGP
$35.9B
| $269K | 0.02% |
1,548
-556
| -26% | -$96.8K |
|
386
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $269K | 0.02% |
4,000
| – | – |
|
387
MongoDB
MDB
$26B
| $268K | 0.02% |
+1,276
| New | +$268K |
|
388
Verisk Analytics
VRSK
$37B
| $267K | 0.02% |
857
-61
| -7% | -$19K |
|
389
Hewlett Packard
HPE
$29.8B
| $267K | 0.02% |
13,054
-833
| -6% | -$17K |
|
390
W.R. Berkley
WRB
$27.3B
| $265K | 0.02% |
3,601
+32
| +0.9% | +$2.35K |
|
391
Norwegian Cruise Line
NCLH
$11.2B
| $263K | 0.02% |
12,956
-296
| -2% | -$6K |
|
392
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $260K | 0.02% |
6,604
+290
| +5% | +$11.4K |
|
393
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $259K | 0.02% |
+4,175
| New | +$259K |
|
394
L3Harris
LHX
$51.5B
| $259K | 0.02% |
1,031
-86
| -8% | -$21.6K |
|
395
Extra Space Storage
EXR
$29.9B
| $258K | 0.02% |
1,751
-91
| -5% | -$13.4K |
|
396
AerCap
AER
$22.2B
| $255K | 0.01% |
+2,179
| New | +$255K |
|
397
Kenvue
KVUE
$39.9B
| $254K | 0.01% |
12,158
+3,090
| +34% | +$64.7K |
|
398
Live Nation Entertainment
LYV
$38.4B
| $254K | 0.01% |
1,680
-113
| -6% | -$17.1K |
|
399
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $253K | 0.01% |
884
-2,100
| -70% | -$600K |
|
|
RDFN
400
DELISTED
Redfin
RDFN
| $253K | 0.01% |
22,580
| – | – |
|