CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+10.45%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
(+9.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39
Top Buys
| 1 |
Euclidean Fundamental Value ETF
ECML
|
$14M |
| 2 |
Denali Therapeutics
DNLI
|
$2.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Lyell Immunopharma
LYEL
|
$1.22M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.43M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$904K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$720K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$23.3B
| $286K | 0.02% |
2,857
+197
| +7% | +$19.7K |
|
402
Skyworks Solutions
SWKS
$11.2B
| $286K | 0.02% |
2,582
-102
| -4% | -$11.3K |
|
403
CDW
CDW
$22.2B
| $285K | 0.02% |
1,551
-102
| -6% | -$18.7K |
|
404
Royal Caribbean
RCL
$95.7B
| $284K | 0.02% |
+2,740
| New | +$284K |
|
|
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
| $283K | 0.02% |
1,365
-194
| -12% | -$40.2K |
|
406
Las Vegas Sands
LVS
$36.9B
| $282K | 0.02% |
4,868
+58
| +1% | +$3.36K |
|
407
Invesco China Technology ETF
CQQQ
$1.37B
| $282K | 0.02% |
7,098
| – | – |
|
408
Cenovus Energy
CVE
$28.7B
| $279K | 0.02% |
16,451
-4,773
| -22% | -$81K |
|
409
Centene
CNC
$14.2B
| $279K | 0.02% |
4,140
-134
| -3% | -$9.04K |
|
410
Sana Biotechnology
SANA
$752M
| $279K | 0.02% |
46,825
| – | – |
|
411
Fortive
FTV
$16.2B
| $279K | 0.02% |
3,729
+59
| +2% | +$4.41K |
|
412
Mid-America Apartment Communities
MAA
$17B
| $275K | 0.02% |
1,813
+8
| +0.4% | +$1.22K |
|
413
Regions Financial
RF
$24.1B
| $275K | 0.02% |
15,441
+1,085
| +8% | +$19.3K |
|
414
Truist Financial
TFC
$60B
| $273K | 0.02% |
9,007
-2,806
| -24% | -$85.2K |
|
415
Realty Income
O
$54.2B
| $273K | 0.02% |
4,568
-201
| -4% | -$12K |
|
416
Hartford Financial Services
HIG
$37B
| $272K | 0.02% |
3,779
+102
| +3% | +$7.35K |
|
417
Palo Alto Networks
PANW
$130B
| $272K | 0.02% |
2,130
+22
| +1% | +$2.81K |
|
418
Howmet Aerospace
HWM
$71.8B
| $270K | 0.02% |
5,451
+630
| +13% | +$31.2K |
|
419
AvalonBay Communities
AVB
$27.8B
| $270K | 0.02% |
1,425
+55
| +4% | +$10.4K |
|
420
Hologic
HOLX
$14.8B
| $269K | 0.02% |
3,324
+56
| +2% | +$4.53K |
|
421
Freshworks
FRSH
$3.74B
| $268K | 0.02% |
15,236
+50
| +0.3% | +$879 |
|
422
JB Hunt Transport Services
JBHT
$13.9B
| $268K | 0.02% |
1,478
-5
| -0.3% | -$905 |
|
423
Clorox
CLX
$15.5B
| $267K | 0.02% |
1,678
+31
| +2% | +$4.93K |
|
424
Labcorp
LH
$23.2B
| $266K | 0.02% |
1,284
-43
| -3% | -$8.91K |
|
425
Textron
TXT
$14.5B
| $264K | 0.02% |
3,904
+237
| +6% | +$16K |
|