CGL

Clarius Group LLC Portfolio holdings

AUM $1.59B

This Quarter Return

-2.95%

1 Year Return

+3.26%

3 Year Return

+41.08%

5 Year Return

+151.03%

10 Year Return

–

AUM

$1.59B

AUM Growth

+$128M (+9%)

Cap. Flow

+$194M

Cap. Flow % of AUM

12.17%

Top 10 Holdings %Top 10 Hldgs %

55.6%

Holding

506

New

Increased

227

Reduced

158

Closed

Top Buys

1	Dimensional International High Profitability ETF DIHP	$37.4M
2	Starbucks SBUX	$33.9M
3	Vanguard S&P 500 ETF VOO	$27M
4	iShares Core MSCI International Developed Markets ETF IDEV	$24.3M
5	Vanguard Ultra-Short Bond ETF VUSB	$13.6M

Top Sells

1	iShares Core MSCI Emerging Markets ETF IEMG	$27.8M
2	SMAR Smartsheet Inc. SMAR	$8.45M
3	Vanguard FTSE Emerging Markets ETF VWO	$4.03M
4	Schwab Fundamental US Small Company Index ETF FNDA	$3.03M
5	Schwab Fundamental International Small Company Index ETF FNDC	$2.27M

Sector Composition

1	Industrials	16.47%
2	Technology	15.89%
3	Consumer Discretionary	8.11%
4	Financials	5.21%
5	Healthcare	3.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 L3Harris LHX $49.5B	$234K	0.01%	1,117 +12	+1%	+$2.51K
427	427 Gildan GIL $7.92B	$233K	0.01%	+5,277	New	+$233K
428	428 Dropbox DBX $7.39B	$233K	0.01%	8,720	–	–
429	429 Mettler-Toledo International MTD $24.8B	$228K	0.01%	193 -2	-1%	-$2.36K
430	430 State Street STT $31B	$228K	0.01%	2,543 +75	+3%	+$6.72K
431	431 Ventas VTR $29.7B	$227K	0.01%	+3,308	New	+$227K
432	432 Pentair PNR $17.5B	$226K	0.01%	2,578 +27	+1%	+$2.36K
433	433 Corpay CPAY $23.4B	$225K	0.01%	+646	New	+$225K
434	434 Fidelity National Information Services FIS $42.2B	$224K	0.01%	3,002 +21	+0.7%	+$1.57K
435	435 Vulcan Materials VMC $35.2B	$221K	0.01%	948 +23	+2%	+$5.37K
436	436 Ansys ANSS	$220K	0.01%	696 +5	+0.7%	+$1.58K
437	437 Dimensional International Sustainability Core 1 ETF DFSI $745M	$220K	0.01%	+6,314	New	+$220K
438	438 Keysight KEYS $28B	$220K	0.01%	1,466 -152	-9%	-$22.8K
439	439 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$219K	0.01%	4,327	–	–
440	440 Kenvue KVUE $42.2B	$217K	0.01%	+9,068	New	+$217K
441	441 Labcorp LH $20.4B	$217K	0.01%	932 -2	-0.2%	-$465
442	442 CVS Health CVS $78.4B	$216K	0.01%	3,193 -1,923	-38%	-$130K
443	443 Kellanova K $27.7B	$216K	0.01%	2,618 -60	-2%	-$4.95K
444	444 United Airlines UAL $30.1B	$215K	0.01%	3,119 -149	-5%	-$10.3K
445	445 Freshworks FRSH $4.31B	$215K	0.01%	15,233 +47	+0.3%	+$663
446	446 Lyell Immunopharma LYEL $137M	$215K	0.01%	399,168	–	–
447	447 Hewlett Packard HPE $27.7B	$214K	0.01%	13,887 -11	-0.1%	-$170
448	448 Fortive FTV $17.2B	$214K	0.01%	2,924 -4	-0.1%	-$293
449	449 Ford F $44.4B	$214K	0.01%	21,331 +1,270	+6%	+$12.7K
450	450 Church & Dwight Co CHD $23.8B	$211K	0.01%	1,914 -32	-2%	-$3.52K