CGL

Clarius Group LLC Portfolio holdings

AUM $1.69B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$2.82M
3
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

1
+$5.99M
2
+$5.66M
3
+$2.78M
4
NVDA icon
NVIDIA
NVDA
+$2.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

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 Change
in Stake 		Capital Flow
APD icon
376
Air Products & Chemicals
APD
$56.3B
$276K 0.02%
980
-149
XYL icon
377
Xylem
XYL
$35.5B
$275K 0.02%
2,126
-110
CARR icon
378
Carrier Global
CARR
$48.3B
$274K 0.02%
3,738
-722
OKE icon
379
Oneok
OKE
$43.8B
$273K 0.02%
3,341
-549
HLN icon
380
Haleon
HLN
$42.1B
$272K 0.02%
26,269
FLUT icon
381
Flutter Entertainment
FLUT
$44.3B
$272K 0.02%
951
+20
AEM icon
382
Agnico Eagle Mines
AEM
$82.1B
$271K 0.02%
2,276
DYNF icon
383
BlackRock US Equity Factor Rotation ETF
DYNF
$26B
$271K 0.02%
+4,967
BP icon
384
BP
BP
$88B
$270K 0.02%
9,034
+1,345
TRGP icon
385
Targa Resources
TRGP
$33.2B
$269K 0.02%
1,548
-556
VEU icon
386
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$269K 0.02%
4,000
MDB icon
387
MongoDB
MDB
$26.4B
$268K 0.02%
+1,276
VRSK icon
388
Verisk Analytics
VRSK
$33.2B
$267K 0.02%
857
-61
HPE icon
389
Hewlett Packard
HPE
$30.5B
$267K 0.02%
13,054
-833
WRB icon
390
W.R. Berkley
WRB
$28.5B
$265K 0.02%
3,601
+32
NCLH icon
391
Norwegian Cruise Line
NCLH
$10.8B
$263K 0.02%
12,956
-296
DFSI icon
392
Dimensional International Sustainability Core 1 ETF
DFSI
$827M
$260K 0.02%
6,604
+290
IJH icon
393
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$259K 0.02%
+4,175
LHX icon
394
L3Harris
LHX
$54.1B
$259K 0.02%
1,031
-86
EXR icon
395
Extra Space Storage
EXR
$32.3B
$258K 0.02%
1,751
-91
AER icon
396
AerCap
AER
$21.4B
$255K 0.01%
+2,179
KVUE icon
397
Kenvue
KVUE
$29.2B
$254K 0.01%
12,158
+3,090
LYV icon
398
Live Nation Entertainment
LYV
$36.2B
$254K 0.01%
1,680
-113
IWO icon
399
iShares Russell 2000 Growth ETF
IWO
$13B
$253K 0.01%
884
-2,100
RDFN
400
DELISTED
Redfin
RDFN
$253K 0.01%
22,580
14 15
16
17 18