CGL

Clarius Group LLC Portfolio holdings

AUM $1.69B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$2.82M
3
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

1
+$5.99M
2
+$5.66M
3
+$2.78M
4
NVDA icon
NVIDIA
NVDA
+$2.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

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 Change
in Stake 		Capital Flow
RMD icon
401
ResMed
RMD
$38.9B
$252K 0.01%
978
-69
ROP icon
402
Roper Technologies
ROP
$54.8B
$252K 0.01%
445
-33
XEL icon
403
Xcel Energy
XEL
$47.7B
$252K 0.01%
3,701
+1
STT icon
404
State Street
STT
$32B
$251K 0.01%
2,365
-178
BR icon
405
Broadridge
BR
$27.2B
$251K 0.01%
1,034
-87
PNR icon
406
Pentair
PNR
$17.9B
$250K 0.01%
2,435
-143
YUM icon
407
Yum! Brands
YUM
$40.9B
$250K 0.01%
1,685
-132
FANG icon
408
Diamondback Energy
FANG
$41.2B
$249K 0.01%
1,814
-9
J icon
409
Jacobs Solutions
J
$18.9B
$249K 0.01%
1,896
-103
CVS icon
410
CVS Health
CVS
$104B
$249K 0.01%
3,611
+418
HUM icon
411
Humana
HUM
$34.6B
$249K 0.01%
1,017
-459
RF icon
412
Regions Financial
RF
$21.5B
$246K 0.01%
10,471
-1,192
VRT icon
413
Vertiv
VRT
$65.5B
$246K 0.01%
+1,915
MNST icon
414
Monster Beverage
MNST
$68.1B
$245K 0.01%
3,904
-411
CDW icon
415
CDW
CDW
$20.5B
$243K 0.01%
1,359
-352
PAAS icon
416
Pan American Silver
PAAS
$15.1B
$242K 0.01%
+8,516
AEE icon
417
Ameren
AEE
$28.5B
$237K 0.01%
2,464
-239
DGX icon
418
Quest Diagnostics
DGX
$20.3B
$236K 0.01%
1,316
-105
FITB icon
419
Fifth Third Bancorp
FITB
$27.6B
$236K 0.01%
5,744
-488
GSK icon
420
GSK
GSK
$89B
$234K 0.01%
6,092
ANSS
421
DELISTED
Ansys
ANSS
$233K 0.01%
664
-32
VMC icon
422
Vulcan Materials
VMC
$38.8B
$233K 0.01%
894
-54
LEN icon
423
Lennar Class A
LEN
$32.4B
$233K 0.01%
2,105
-115
DHI icon
424
D.R. Horton
DHI
$47.2B
$232K 0.01%
+1,797
NRG icon
425
NRG Energy
NRG
$31B
$230K 0.01%
+1,435
15 16
17
18 19