CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+8.76%
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
Cap. Flow
+$44.9M
Cap. Flow %
4.05%
Top 10 Hldgs %
49.98%
Holding
543
New
49
Increased
301
Reduced
138
Closed
28

Top Buys

1
PCAR icon
PACCAR
PCAR
$19.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.47M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.95M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.3M

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.58M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$4.42M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.89M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2.8M

Sector Composition

1 Industrials 17.13%
2 Technology 16.06%
3 Healthcare 8.76%
4 Consumer Discretionary 7.09%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
401
Realty Income
O
$52.8B
$276K 0.02%
4,347
+263
+6% +$16.7K
ETSY icon
402
Etsy
ETSY
$5.12B
$275K 0.02%
2,298
+125
+6% +$15K
JBHT icon
403
JB Hunt Transport Services
JBHT
$14B
$275K 0.02%
1,580
+128
+9% +$22.3K
DFS
404
DELISTED
Discover Financial Services
DFS
$274K 0.02%
2,796
-260
-9% -$25.5K
TXT icon
405
Textron
TXT
$14.2B
$273K 0.02%
3,859
+143
+4% +$10.1K
BNS icon
406
Scotiabank
BNS
$77.2B
$270K 0.02%
+5,520
New +$270K
HSIC icon
407
Henry Schein
HSIC
$8.29B
$266K 0.02%
3,325
-48
-1% -$3.84K
IPG icon
408
Interpublic Group of Companies
IPG
$9.63B
$266K 0.02%
7,979
+170
+2% +$5.67K
VMC icon
409
Vulcan Materials
VMC
$38.6B
$265K 0.02%
1,512
-1
-0.1% -$175
WDAY icon
410
Workday
WDAY
$61.1B
$265K 0.02%
1,582
-1,128
-42% -$189K
CAG icon
411
Conagra Brands
CAG
$8.99B
$264K 0.02%
6,823
+173
+3% +$6.69K
EXR icon
412
Extra Space Storage
EXR
$29.9B
$263K 0.02%
1,790
+329
+23% +$48.3K
ALGN icon
413
Align Technology
ALGN
$9.94B
$260K 0.02%
+1,232
New +$260K
KHC icon
414
Kraft Heinz
KHC
$30.8B
$260K 0.02%
6,392
+374
+6% +$15.2K
RIVN icon
415
Rivian
RIVN
$16.8B
$260K 0.02%
14,123
+1,034
+8% +$19K
EPAM icon
416
EPAM Systems
EPAM
$9.73B
$259K 0.02%
790
+153
+24% +$50.2K
FE icon
417
FirstEnergy
FE
$25.1B
$259K 0.02%
6,171
+363
+6% +$15.2K
LH icon
418
Labcorp
LH
$22.8B
$259K 0.02%
1,100
+62
+6% +$14.6K
GLD icon
419
SPDR Gold Trust
GLD
$110B
$258K 0.02%
1,523
– –
IMO icon
420
Imperial Oil
IMO
$45.4B
$258K 0.02%
5,286
+131
+3% +$6.39K
SWKS icon
421
Skyworks Solutions
SWKS
$10.8B
$256K 0.02%
2,811
+276
+11% +$25.1K
HOLX icon
422
Hologic
HOLX
$14.8B
$255K 0.02%
3,405
+11
+0.3% +$824
EIX icon
423
Edison International
EIX
$21.5B
$254K 0.02%
+3,992
New +$254K
BBY icon
424
Best Buy
BBY
$15.7B
$253K 0.02%
3,151
-47
-1% -$3.77K
ES icon
425
Eversource Energy
ES
$23.6B
$253K 0.02%
+3,013
New +$253K
15 16
17
18 19