CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-1.4%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$2.14M
(+0.19%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
449
New
27
Increased
322
Reduced
55
Closed
17
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$4.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.06M |
| 3 |
Snowflake
SNOW
|
$2.85M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.78M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.1M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.59M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.41M |
| 3 |
Tractor Supply
TSCO
|
$798K |
| 4 |
NextEra Energy, Inc.
NEE
|
$753K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$511K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.6B
| $206K | 0.02% |
1,700
+31
| +2% | +$3.76K |
|
402
TotalEnergies
TTE
$134B
| $206K | 0.02% |
+4,290
| New | +$206K |
|
403
BHP
BHP
$141B
| $205K | 0.02% |
4,290
+525
| +14% | +$25.1K |
|
404
Halliburton
HAL
$19.2B
| $204K | 0.02% |
9,427
+112
| +1% | +$2.42K |
|
405
Akamai
AKAM
$11.1B
| $202K | 0.02% |
1,931
+19
| +1% | +$1.99K |
|
406
Zimmer Biomet
ZBH
$20.8B
| $202K | 0.02% |
1,423
+27
| +2% | +$3.83K |
|
407
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $201K | 0.02% |
1,550
| – | – |
|
408
AvalonBay Communities
AVB
$27.4B
| $200K | 0.02% |
+902
| New | +$200K |
|
409
BlackBerry
BB
$2.26B
| $197K | 0.02% |
20,245
+3,926
| +24% | +$38.2K |
|
410
ING
ING
$71.7B
| $193K | 0.02% |
+13,321
| New | +$193K |
|
411
NatWest
NWG
$56.6B
| $191K | 0.02% |
29,095
+3,553
| +14% | +$23.3K |
|
412
UBS Group
UBS
$128B
| $185K | 0.02% |
11,572
+1,132
| +11% | +$18.1K |
|
413
Neurogene
NGNE
$280M
| $171K | 0.02% |
1,180
+4
| +0.3% | +$580 |
|
|
MRO
414
DELISTED
Marathon Oil Corporation
MRO
| $167K | 0.02% |
12,195
+304
| +3% | +$4.16K |
|
415
Huntington Bancshares
HBAN
$26.1B
| $166K | 0.01% |
+10,722
| New | +$166K |
|
416
Hippo Holdings
HIPO
$824M
| $163K | 0.01% |
+1,390
| New | +$163K |
|
417
Mizuho Financial
MFG
$81.3B
| $147K | 0.01% |
51,621
-1,817
| -3% | -$5.17K |
|
418
Energy Transfer Partners
ET
$60.6B
| $146K | 0.01% |
15,200
| – | – |
|
419
Pearson
PSO
$9.21B
| $143K | 0.01% |
14,829
-10
| -0.1% | -$96 |
|
420
Telefonica
TEF
$29.8B
| $133K | 0.01% |
30,175
+8,986
| +42% | +$39.6K |
|
421
Sumitomo Mitsui Financial
SMFG
$107B
| $129K | 0.01% |
18,454
+6,188
| +50% | +$43.3K |
|
422
Nokia
NOK
$24.7B
| $120K | 0.01% |
22,039
+108
| +0.5% | +$588 |
|
423
Ericsson
ERIC
$26.5B
| $116K | 0.01% |
+10,401
| New | +$116K |
|
424
Nautilus Biotechnolgy
NAUT
$82.3M
| $112K | 0.01% |
+18,261
| New | +$112K |
|
425
Cenovus Energy
CVE
$29.7B
| $107K | 0.01% |
+10,630
| New | +$107K |
|