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CGL
Clarius Group LLC Portfolio holdings
AUM
$1.75B
1-Year Est. Return
19.04%
This Fund
S&P 500
1 Year Est. Return
+19.04%
AUM
$1.75B
AUM Growth
+$62.2M
(+3.7%)
Holding
411
Top Buys
| 1 | +$34.5M | |
| 2 | +$5.25M | |
| 3 | +$1.33M | |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$1.2M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$974K |
Top Sells
| 1 | +$4.12M | |
| 2 | +$3.17M | |
| 3 | +$1.85M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$1.47M |
Sector Composition
| 1 | Industrials | 16.65% |
| 2 | Technology | 15.34% |
| 3 | Consumer Discretionary | 6.93% |
| 4 | Financials | 3.82% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Phillips 66
PSX
$71.9B
| – | – |
-1,517
|
|
||
402
PayPal
PYPL
$36.6B
| – | – |
-5,576
|
|
||
403
Ferrari
RACE
$62.5B
| – | – |
-475
|
|
||
404
Rockwell Automation
ROK
$51.1B
| – | – |
-808
|
|
||
405
Synopsys
SNPS
$86.9B
| – | – |
-751
|
|
||
406
W.R. Berkley
WRB
$25.4B
| – | – |
-2,790
|
|
||
407
KKR & Co
KKR
$86.4B
| – | – |
-5,004
|
|
||
408
Kinder Morgan
KMI
$71.1B
| – | – |
-14,018
|
|
||
409
Kenvue
KVUE
$34.8B
| – | – |
-10,850
|
|
||
410
Norwegian Cruise Line
NCLH
$8.92B
| – | – |
-10,900
|
|
||
411
NetApp
NTAP
$31.7B
| – | – |
-1,867
|
|