CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+11.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
518
New
36
Increased
123
Reduced
252
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$9.21M |
| 2 |
Vir Biotechnology
VIR
|
$2.82M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.46M |
| 4 |
Eli Lilly
LLY
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 3 |
Lyell Immunopharma
LYEL
|
$3.36M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.78M |
| 5 |
NVIDIA
NVDA
|
$2.77M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ResMed
RMD
$39.7B
| $252K | 0.01% |
978
-69
| -7% | -$17.8K |
|
402
Roper Technologies
ROP
$55.8B
| $252K | 0.01% |
445
-33
| -7% | -$18.7K |
|
403
Xcel Energy
XEL
$42.6B
| $252K | 0.01% |
3,701
+1
| +0% | +$68 |
|
404
State Street
STT
$32.1B
| $251K | 0.01% |
2,365
-178
| -7% | -$18.9K |
|
405
Broadridge
BR
$29.5B
| $251K | 0.01% |
1,034
-87
| -8% | -$21.1K |
|
406
Pentair
PNR
$17.4B
| $250K | 0.01% |
2,435
-143
| -6% | -$14.7K |
|
407
Yum! Brands
YUM
$40.3B
| $250K | 0.01% |
1,685
-132
| -7% | -$19.6K |
|
408
Diamondback Energy
FANG
$43.4B
| $249K | 0.01% |
1,814
-9
| -0.5% | -$1.24K |
|
409
Jacobs Solutions
J
$17.4B
| $249K | 0.01% |
1,896
-83
| -4% | -$10.9K |
|
410
CVS Health
CVS
$93.9B
| $249K | 0.01% |
3,611
+418
| +13% | +$28.8K |
|
411
Humana
HUM
$37.3B
| $249K | 0.01% |
1,017
-459
| -31% | -$112K |
|
412
Regions Financial
RF
$24B
| $246K | 0.01% |
10,471
-1,192
| -10% | -$28K |
|
413
Vertiv
VRT
$47.3B
| $246K | 0.01% |
+1,915
| New | +$246K |
|
414
Monster Beverage
MNST
$61.2B
| $245K | 0.01% |
3,904
-411
| -10% | -$25.7K |
|
415
CDW
CDW
$21.3B
| $243K | 0.01% |
1,359
-352
| -21% | -$62.9K |
|
416
Pan American Silver
PAAS
$12.4B
| $242K | 0.01% |
+8,516
| New | +$242K |
|
417
Ameren
AEE
$26.9B
| $237K | 0.01% |
2,464
-239
| -9% | -$23K |
|
418
Quest Diagnostics
DGX
$20B
| $236K | 0.01% |
1,316
-105
| -7% | -$18.9K |
|
419
Fifth Third Bancorp
FITB
$30.2B
| $236K | 0.01% |
5,744
-488
| -8% | -$20.1K |
|
420
GSK
GSK
$78.5B
| $234K | 0.01% |
6,092
| – | – |
|
|
ANSS
421
DELISTED
Ansys
ANSS
| $233K | 0.01% |
664
-32
| -5% | -$11.2K |
|
422
Vulcan Materials
VMC
$38.7B
| $233K | 0.01% |
894
-54
| -6% | -$14.1K |
|
423
Lennar Class A
LEN
$34.4B
| $233K | 0.01% |
2,105
-115
| -5% | -$12.7K |
|
424
D.R. Horton
DHI
$50.8B
| $232K | 0.01% |
+1,797
| New | +$232K |
|
425
NRG Energy
NRG
$28.1B
| $230K | 0.01% |
+1,435
| New | +$230K |
|