CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+7.1%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
429
New
43
Increased
291
Reduced
46
Closed
7
Top Buys
| 1 |
Tesla
TSLA
|
$7.63M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$6.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.9M |
| 4 |
Cincinnati Financial
CINF
|
$3.73M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.97M |
Top Sells
| 1 |
TFS Financial
TFSL
|
$18.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.85M |
| 3 |
Okta
OKTA
|
$610K |
| 4 |
Netflix
NFLX
|
$352K |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$349K |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Industrials | 13.82% |
| 4 | Financials | 6% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$16.9B
| – | – |
-3,291
| Closed | -$201K |
|
|
427
Okta
OKTA
$15.8B
| – | – |
-2,769
| Closed | -$610K |
|
|
428
TFS Financial
TFSL
$3.85B
| – | – |
-120,738
| Closed | -$18.7M |
|
|
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,526
| Closed | -$214K |
|