CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.98%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
496
New
35
Increased
114
Reduced
290
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$34.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.81M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.6M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.85M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.59M |
Top Sells
| 1 |
Amazon
AMZN
|
$14.2M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$9.49M |
| 3 |
Microsoft
MSFT
|
$3.41M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.12M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$2.88M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Industrials | 10.95% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$58.3B
| $250K | 0.02% |
4,265
-599
| -12% | -$35.1K |
|
402
Equifax
EFX
$29.3B
| $249K | 0.02% |
1,005
-121
| -11% | -$29.9K |
|
403
Airbnb
ABNB
$77.9B
| $248K | 0.02% |
+1,822
| New | +$248K |
|
404
Quanta Services
PWR
$55.4B
| $248K | 0.02% |
1,147
-156
| -12% | -$33.7K |
|
405
MGM Resorts International
MGM
$10.5B
| $247K | 0.02% |
5,537
-142
| -3% | -$6.35K |
|
406
InterContinental Hotels
IHG
$18.2B
| $246K | 0.02% |
+2,696
| New | +$246K |
|
407
ResMed
RMD
$39.7B
| $245K | 0.02% |
+1,425
| New | +$245K |
|
408
Wabtec
WAB
$32.7B
| $245K | 0.02% |
1,929
-144
| -7% | -$18.3K |
|
409
Regions Financial
RF
$23.9B
| $243K | 0.02% |
12,528
-746
| -6% | -$14.5K |
|
410
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $243K | 0.02% |
2,505
| – | – |
|
411
Kroger
KR
$45.3B
| $240K | 0.02% |
5,246
-809
| -13% | -$37K |
|
412
Expedia Group
EXPE
$26.1B
| $237K | 0.02% |
+1,562
| New | +$237K |
|
413
Robert Half
RHI
$3.79B
| $237K | 0.02% |
2,695
-156
| -5% | -$13.7K |
|
414
Nice
NICE
$8.35B
| $236K | 0.02% |
1,184
-169
| -12% | -$33.7K |
|
415
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $236K | 0.02% |
7,360
-6,471
| -47% | -$207K |
|
416
Ferrari
RACE
$87.1B
| $235K | 0.02% |
+695
| New | +$235K |
|
417
Textron
TXT
$14.1B
| $235K | 0.02% |
2,917
-179
| -6% | -$14.4K |
|
418
Sun Life Financial
SLF
$32.4B
| $234K | 0.02% |
4,512
+32
| +0.7% | +$1.66K |
|
419
Coterra Energy
CTRA
$18.8B
| $232K | 0.02% |
9,107
+187
| +2% | +$4.77K |
|
420
Skyworks Solutions
SWKS
$10.7B
| $232K | 0.02% |
2,063
-119
| -5% | -$13.4K |
|
421
State Street
STT
$31.9B
| $231K | 0.02% |
2,983
-238
| -7% | -$18.4K |
|
422
Principal Financial Group
PFG
$17.7B
| $231K | 0.02% |
2,933
-603
| -17% | -$47.4K |
|
423
Gartner
IT
$18.9B
| $230K | 0.02% |
+509
| New | +$230K |
|
424
Corteva
CTVA
$50.1B
| $226K | 0.02% |
4,725
-186
| -4% | -$8.91K |
|
425
Garmin
GRMN
$45.2B
| $226K | 0.02% |
1,756
-168
| -9% | -$21.6K |
|