CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-1.4%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+0.19%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
449
New
27
Increased
322
Reduced
55
Closed
17
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$4.83M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.06M |
| 3 |
Snowflake
SNOW
|
$2.85M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$1.78M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.1M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.59M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$2.41M |
| 3 |
Tractor Supply
TSCO
|
$798K |
| 4 |
NextEra Energy, Inc.
NEE
|
$753K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$511K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Industrials | 12.35% |
| 4 | Financials | 6.67% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nomura Holdings
NMR
$20.7B
| $104K | 0.01% |
21,068
+165
| +0.8% | +$815 |
|
|
RKLY
427
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $95K | 0.01% |
+12,611
| New | +$95K |
|
428
Aegon
AEG
$12.3B
| $79K | 0.01% |
16,325
-10
| -0.1% | -$48 |
|
429
Compugen
CGEN
$133M
| $60K | 0.01% |
10,000
| – | – |
|
430
Banco Santander
SAN
$140B
| $57K | 0.01% |
15,744
+1,556
| +11% | +$5.63K |
|
431
Lloyds Banking Group
LYG
$63.6B
| $38K | ﹤0.01% |
15,374
-319
| -2% | -$788 |
|
432
Ardelyx
ARDX
$1.57B
| $19K | ﹤0.01% |
+14,383
| New | +$19K |
|
|
WORK
433
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-11,033
| Closed | -$489K |
|
434
Clorox
CLX
$15B
| – | – |
-1,147
| Closed | -$206K |
|
435
Centene
CNC
$14.8B
| – | – |
-2,879
| Closed | -$210K |
|
436
Coinbase
COIN
$77.7B
| – | – |
-1,149
| Closed | -$291K |
|
437
CyberArk
CYBR
$23B
| – | – |
-2,800
| Closed | -$365K |
|
438
Darden Restaurants
DRI
$24.3B
| – | – |
-1,465
| Closed | -$214K |
|
439
HSBC
HSBC
$224B
| – | – |
-7,893
| Closed | -$228K |
|
440
Pinterest
PINS
$25.2B
| – | – |
-5,091
| Closed | -$402K |
|
441
PPL Corp
PPL
$26.8B
| – | – |
-7,601
| Closed | -$213K |
|
442
Qorvo
QRVO
$8.42B
| – | – |
-2,171
| Closed | -$425K |
|
443
Schwab International Equity ETF
SCHF
$50B
| – | – |
-17,256
| Closed | -$340K |
|
444
Stanley Black & Decker
SWK
$11.3B
| – | – |
-1,051
| Closed | -$215K |
|
445
Teradyne
TER
$19B
| – | – |
-1,653
| Closed | -$221K |
|
|
446
Tractor Supply
TSCO
$31.9B
| – | – |
-21,445
| Closed | -$798K |
|
|
CERN
447
DELISTED
Cerner Corp
CERN
| – | – |
-2,838
| Closed | -$222K |
|
|
CHGX
448
DELISTED
AXS Change Finance ESG ETF
CHGX
| – | – |
-6,129
| Closed | -$202K |
|
|
ALXN
449
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,353
| Closed | -$249K |
|