CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.1%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
429
New
43
Increased
291
Reduced
46
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$7.63M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 4 |
Cincinnati Financial
CINF
|
$3.73M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.97M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.85M |
| 3 |
Okta
OKTA
|
$610K |
| 4 |
Netflix
NFLX
|
$352K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$349K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 6% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BP
BP
$88.8B
| $207K | 0.02% |
+7,843
| New | +$207K |
|
402
Clorox
CLX
$15B
| $206K | 0.02% |
1,147
-126
| -10% | -$22.6K |
|
403
Genpact
G
$7.88B
| $205K | 0.02% |
+4,521
| New | +$205K |
|
404
Stellantis
STLA
$26.4B
| $203K | 0.02% |
10,326
+120
| +1% | +$2.36K |
|
|
CHGX
405
DELISTED
AXS Change Finance ESG ETF
CHGX
| $202K | 0.02% |
+6,129
| New | +$202K |
|
406
BlackBerry
BB
$2.24B
| $199K | 0.02% |
16,319
+1,060
| +7% | +$12.9K |
|
407
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $183K | 0.02% |
29,397
+1,206
| +4% | +$7.51K |
|
408
Pearson
PSO
$9.09B
| $172K | 0.02% |
14,839
-15
| -0.1% | -$174 |
|
409
Mitsubishi UFJ Financial
MUFG
$171B
| $171K | 0.02% |
31,537
+1,873
| +6% | +$10.2K |
|
|
MRO
410
DELISTED
Marathon Oil Corporation
MRO
| $162K | 0.01% |
11,891
+159
| +1% | +$2.17K |
|
411
Energy Transfer Partners
ET
$60.3B
| $162K | 0.01% |
15,200
| – | – |
|
412
UBS Group
UBS
$126B
| $160K | 0.01% |
+10,440
| New | +$160K |
|
413
NatWest
NWG
$55.9B
| $155K | 0.01% |
27,507
+336
| +1% | +$1.89K |
|
414
Mizuho Financial
MFG
$79.5B
| $152K | 0.01% |
53,438
+2,812
| +6% | +$8K |
|
415
Nokia
NOK
$23.6B
| $117K | 0.01% |
21,931
+968
| +5% | +$5.16K |
|
416
Nomura Holdings
NMR
$20.7B
| $106K | 0.01% |
20,903
+606
| +3% | +$3.07K |
|
417
Telefonica
TEF
$29.7B
| $93K | 0.01% |
+19,767
| New | +$93K |
|
418
Sumitomo Mitsui Financial
SMFG
$103B
| $85K | 0.01% |
12,266
+1,001
| +9% | +$6.94K |
|
419
Compugen
CGEN
$133M
| $83K | 0.01% |
10,000
| – | – |
|
420
Aegon
AEG
$12.3B
| $63K | 0.01% |
15,328
+4
| +0% | -$1.05K |
|
421
Banco Santander
SAN
$140B
| $55K | ﹤0.01% |
14,188
+760
| +6% | +$2.95K |
|
422
Lloyds Banking Group
LYG
$63.7B
| $40K | ﹤0.01% |
15,693
+341
| +2% | +$869 |
|
|
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,526
| Closed | -$214K |
|
|
424
TFS Financial
TFSL
$3.83B
| – | – |
-120,738
| Closed | -$18.7M |
|
|
425
Okta
OKTA
$15.8B
| – | – |
-2,769
| Closed | -$610K |
|