CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
-2.06%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$1.77M
Cap. Flow
+$49.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$23.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.08M
3
DNLI icon
Denali Therapeutics
DNLI
$7.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.05M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$812K

Sector Composition

1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
401
Arthur J. Gallagher & Co
AJG
$76.7B
$242K 0.02%
1,416
-39
-3% -$6.67K
SYF icon
402
Synchrony
SYF
$28.1B
$239K 0.02%
8,461
-1,058
-11% -$29.9K
VMC icon
403
Vulcan Materials
VMC
$39B
$239K 0.02%
1,513
+72
+5% +$11.4K
BBVA icon
404
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$238K 0.02%
53,452
+4,712
+10% +$21K
CTRA icon
405
Coterra Energy
CTRA
$18.3B
$238K 0.02%
9,094
+582
+7% +$15.2K
EG icon
406
Everest Group
EG
$14.3B
$238K 0.02%
908
+22
+2% +$5.77K
O icon
407
Realty Income
O
$54.2B
$238K 0.02%
+4,084
New +$238K
GLD icon
408
SPDR Gold Trust
GLD
$112B
$236K 0.02%
1,523
– –
CDW icon
409
CDW
CDW
$22.2B
$234K 0.02%
1,498
+201
+15% +$31.4K
EFX icon
410
Equifax
EFX
$30.8B
$234K 0.02%
1,364
+245
+22% +$42K
FERG icon
411
Ferguson
FERG
$47.8B
$233K 0.02%
2,259
+236
+12% +$24.3K
EPAM icon
412
EPAM Systems
EPAM
$9.44B
$231K 0.02%
+637
New +$231K
CNQ icon
413
Canadian Natural Resources
CNQ
$63.2B
$230K 0.02%
+9,882
New +$230K
DLR icon
414
Digital Realty Trust
DLR
$55.7B
$228K 0.02%
2,302
+197
+9% +$19.5K
TECK icon
415
Teck Resources
TECK
$16.8B
$228K 0.02%
+7,485
New +$228K
JBHT icon
416
JB Hunt Transport Services
JBHT
$13.9B
$227K 0.02%
+1,452
New +$227K
VTR icon
417
Ventas
VTR
$30.9B
$227K 0.02%
5,663
+726
+15% +$29.1K
XJR icon
418
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$224K 0.02%
7,297
+527
+8% +$16.2K
Z icon
419
Zillow
Z
$21.3B
$224K 0.02%
+7,824
New +$224K
IMO icon
420
Imperial Oil
IMO
$44.4B
$223K 0.02%
+5,155
New +$223K
DHI icon
421
D.R. Horton
DHI
$54.2B
$222K 0.02%
+3,290
New +$222K
HSIC icon
422
Henry Schein
HSIC
$8.42B
$222K 0.02%
3,373
+280
+9% +$18.4K
PWR icon
423
Quanta Services
PWR
$55.5B
$221K 0.02%
+1,733
New +$221K
ADPT icon
424
Adaptive Biotechnologies
ADPT
$1.96B
$219K 0.02%
30,750
+3,610
+13% +$25.7K
DGX icon
425
Quest Diagnostics
DGX
$20.5B
$219K 0.02%
1,781
+143
+9% +$17.6K
15 16
17
18 19