CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
-6.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
51.78%
Holding
493
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.7%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLX icon
426
Clorox
CLX
$14.6B
$237K 0.02%
1,358
EG icon
427
Everest Group
EG
$14.5B
$237K 0.02%
866
ESML icon
428
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$237K 0.02%
5,881
COO icon
429
Cooper Companies
COO
$13B
$236K 0.02%
564
FBIN icon
430
Fortune Brands Innovations
FBIN
$6.89B
$236K 0.02%
2,205
HAL icon
431
Halliburton
HAL
$19.3B
$235K 0.02%
10,297
IX icon
432
ORIX
IX
$29.3B
$235K 0.02%
2,311
KIM icon
433
Kimco Realty
KIM
$15B
$235K 0.02%
9,526
LBRDK icon
434
Liberty Broadband Class C
LBRDK
$8.66B
$234K 0.02%
1,455
NGG icon
435
National Grid
NGG
$67.2B
$234K 0.02%
3,234
RXRX icon
436
Recursion Pharmaceuticals
RXRX
$2.03B
$233K 0.02%
13,600
VTR icon
437
Ventas
VTR
$30.8B
$231K 0.02%
4,512
MRVL icon
438
Marvell Technology
MRVL
$55.4B
$230K 0.02%
2,633
STLA icon
439
Stellantis
STLA
$27.1B
$230K 0.02%
12,187
ACM icon
440
Aecom
ACM
$16.5B
$228K 0.02%
2,944
BHP icon
441
BHP
BHP
$141B
$228K 0.02%
3,772
STX icon
442
Seagate
STX
$36.2B
$228K 0.02%
2,014
EIX icon
443
Edison International
EIX
$21.4B
$227K 0.02%
3,330
CE icon
444
Celanese
CE
$5.03B
$224K 0.02%
1,330
ESGU icon
445
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$224K 0.02%
2,076
FANG icon
446
Diamondback Energy
FANG
$43.4B
$224K 0.02%
2,081
HOLX icon
447
Hologic
HOLX
$14.8B
$223K 0.02%
2,912
NDAQ icon
448
Nasdaq
NDAQ
$53.7B
$222K 0.02%
1,057
ZBH icon
449
Zimmer Biomet
ZBH
$20.8B
$222K 0.02%
1,750
CVE icon
450
Cenovus Energy
CVE
$30.4B
$220K 0.02%
17,922