CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
+10.35%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$67.3M
Cap. Flow
-$29.9M
Cap. Flow %
-2.54%
Top 10 Hldgs %
52.21%
Holding
541
New
26
Increased
172
Reduced
267
Closed
31

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2.58M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.69M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.59M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.02M
5
BEAM icon
Beam Therapeutics
BEAM
$995K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$5.37M
2
VT icon
Vanguard Total World Stock ETF
VT
$3.83M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$2.9M
4
TSLA icon
Tesla
TSLA
$2.68M
5
MSFT icon
Microsoft
MSFT
$2.59M

Sector Composition

1 Industrials 17.7%
2 Technology 17.65%
3 Healthcare 7.87%
4 Consumer Discretionary 7.49%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
401
Genuine Parts
GPC
$19.4B
$285K 0.02%
1,704
-140
-8% -$23.4K
VNQ icon
402
Vanguard Real Estate ETF
VNQ
$34.7B
$285K 0.02%
3,431
– –
CNQ icon
403
Canadian Natural Resources
CNQ
$63.2B
$283K 0.02%
10,214
+92
+0.9% +$2.55K
SJM icon
404
J.M. Smucker
SJM
$12B
$279K 0.02%
1,772
+237
+15% +$37.3K
LVS icon
405
Las Vegas Sands
LVS
$36.9B
$276K 0.02%
4,810
+246
+5% +$14.1K
COLB icon
406
Columbia Banking Systems
COLB
$8.05B
$275K 0.02%
12,839
+1,361
+12% +$29.2K
PWR icon
407
Quanta Services
PWR
$55.5B
$274K 0.02%
1,645
-426
-21% -$71K
GSK icon
408
GSK
GSK
$81.5B
$274K 0.02%
7,701
-2,831
-27% -$101K
MAA icon
409
Mid-America Apartment Communities
MAA
$17B
$273K 0.02%
1,805
-31
-2% -$4.68K
XLC icon
410
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$271K 0.02%
4,672
– –
CNC icon
411
Centene
CNC
$14.2B
$270K 0.02%
4,274
+368
+9% +$23.3K
PFG icon
412
Principal Financial Group
PFG
$17.8B
$270K 0.02%
3,634
-28
-0.8% -$2.08K
CAG icon
413
Conagra Brands
CAG
$9.23B
$270K 0.02%
7,188
+365
+5% +$13.7K
NICE icon
414
Nice
NICE
$8.67B
$269K 0.02%
1,174
-23
-2% -$5.26K
ING icon
415
ING
ING
$71B
$268K 0.02%
22,551
+3,831
+20% +$45.5K
RF icon
416
Regions Financial
RF
$24.1B
$266K 0.02%
14,356
-3,183
-18% -$59.1K
DVN icon
417
Devon Energy
DVN
$22.1B
$264K 0.02%
5,225
-2,159
-29% -$109K
HOLX icon
418
Hologic
HOLX
$14.8B
$264K 0.02%
3,268
-137
-4% -$11.1K
HSIC icon
419
Henry Schein
HSIC
$8.42B
$263K 0.02%
3,225
-100
-3% -$8.15K
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$262K 0.02%
10,931
-5,746
-34% -$138K
LH icon
421
Labcorp
LH
$23.2B
$262K 0.02%
1,327
+47
+4% +$9.26K
CLX icon
422
Clorox
CLX
$15.5B
$261K 0.02%
1,647
+39
+2% +$6.17K
PCG icon
423
PG&E
PCG
$33.2B
$260K 0.02%
+16,108
New +$260K
ESLT icon
424
Elbit Systems
ESLT
$22.3B
$260K 0.02%
+1,529
New +$260K
JBHT icon
425
JB Hunt Transport Services
JBHT
$13.9B
$260K 0.02%
1,483
-97
-6% -$17K
15 16
17
18 19