CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-15.44%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$262M
(-21%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
540
New
47
Increased
319
Reduced
78
Closed
70
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.16M |
| 3 |
Okta
OKTA
|
$4.62M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.78M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$3.27M |
Top Sells
| 1 |
Starbucks
SBUX
|
$26.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.79M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$6.54M |
| 4 |
Microsoft
MSFT
|
$4.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.59M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Financials | 6.3% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HF Sinclair
DINO
$9.56B
| $214K | 0.02% |
+4,743
| New | +$214K |
|
427
Kraft Heinz
KHC
$32.3B
| $214K | 0.02% |
+5,605
| New | +$214K |
|
|
GTM
428
ZoomInfo Technologies
GTM
$3.26B
| $214K | 0.02% |
+6,425
| New | +$214K |
|
429
Alliant Energy
LNT
$16.6B
| $213K | 0.02% |
3,630
+163
| +5% | +$9.56K |
|
430
Robert Half
RHI
$3.77B
| $213K | 0.02% |
2,844
+127
| +5% | +$9.51K |
|
431
Remitly
RELY
$4.02B
| $211K | 0.02% |
+27,592
| New | +$211K |
|
432
DTE Energy
DTE
$28.4B
| $210K | 0.02% |
+1,653
| New | +$210K |
|
433
Western Digital
WDC
$31.9B
| $210K | 0.02% |
6,196
-2,033
| -25% | -$68.9K |
|
|
WRK
434
DELISTED
WestRock Company
WRK
| $210K | 0.02% |
5,270
+385
| +8% | +$15.3K |
|
435
Equifax
EFX
$30.8B
| $205K | 0.02% |
1,119
+65
| +6% | +$11.9K |
|
436
Kinder Morgan
KMI
$59.1B
| $205K | 0.02% |
12,257
+632
| +5% | +$10.6K |
|
437
Vulcan Materials
VMC
$39B
| $205K | 0.02% |
1,441
+174
| +14% | +$24.8K |
|
438
CDW
CDW
$22.2B
| $204K | 0.02% |
1,297
+134
| +12% | +$21.1K |
|
439
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $202K | 0.02% |
2,505
| – | – |
|
440
CF Industries
CF
$13.7B
| $201K | 0.02% |
+2,346
| New | +$201K |
|
441
Dollar Tree
DLTR
$20.6B
| $201K | 0.02% |
+1,288
| New | +$201K |
|
442
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $201K | 0.02% |
6,371
+490
| +8% | +$15.5K |
|
443
McCormick & Company Non-Voting
MKC
$19B
| $201K | 0.02% |
+2,411
| New | +$201K |
|
444
Freshworks
FRSH
$3.74B
| $200K | 0.02% |
+15,186
| New | +$200K |
|
445
Sumitomo Mitsui Financial
SMFG
$105B
| $199K | 0.02% |
33,674
+4,266
| +15% | +$25.2K |
|
446
BlackBerry
BB
$2.31B
| $197K | 0.02% |
36,604
+14,870
| +68% | +$80K |
|
447
Stagwell
STGW
$1.44B
| $193K | 0.02% |
+35,511
| New | +$193K |
|
|
SYRS
448
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $186K | 0.02% |
+19,348
| New | +$186K |
|
449
Bloom Energy
BE
$13.4B
| $183K | 0.02% |
11,098
| – | – |
|
450
Mizuho Financial
MFG
$80.9B
| $147K | 0.01% |
65,798
-10,407
| -14% | -$23.3K |
|