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
Cheniere Energy
LNG
$53B
| – | – |
-1,280
|
|
||
402
Motorola Solutions
MSI
$78.4B
| – | – |
-623
|
|
||
403
Norwegian Cruise Line
NCLH
$8.6B
| – | – |
-10,900
|
|
||
404
NetApp
NTAP
$19.5B
| – | – |
-1,867
|
|
||
405
NXP Semiconductors
NXPI
$48.2B
| – | – |
-1,624
|
|
||
406
Phillips 66
PSX
$69.2B
| – | – |
-1,517
|
|
||
407
PayPal
PYPL
$41.3B
| – | – |
-5,576
|
|
||
408
Ferrari
RACE
$58.7B
| – | – |
-475
|
|
||
409
Rockwell Automation
ROK
$40.6B
| – | – |
-808
|
|
||
410
Synopsys
SNPS
$79B
| – | – |
-751
|
|
||
411
W.R. Berkley
WRB
$25.7B
| – | – |
-2,790
|
|