CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
-2.06%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$1.77M
Cap. Flow
+$49.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$23.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.08M
3
DNLI icon
Denali Therapeutics
DNLI
$7.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.05M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$812K

Sector Composition

1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
426
Hologic
HOLX
$14.8B
$219K 0.02%
+3,394
New +$219K
RHI icon
427
Robert Half
RHI
$3.77B
$219K 0.02%
2,868
+24
+0.8% +$1.83K
AVB icon
428
AvalonBay Communities
AVB
$27.8B
$218K 0.02%
+1,184
New +$218K
ETSY icon
429
Etsy
ETSY
$5.36B
$218K 0.02%
+2,173
New +$218K
NWG icon
430
NatWest
NWG
$55.4B
$218K 0.02%
43,742
+1,459
+3% +$7.27K
CAG icon
431
Conagra Brands
CAG
$9.23B
$217K 0.02%
+6,650
New +$217K
PDN icon
432
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$217K 0.02%
8,473
-3,287
-28% -$84.2K
RDFN
433
DELISTED
Redfin
RDFN
$216K 0.02%
36,982
-3,665
-9% -$21.4K
SWKS icon
434
Skyworks Solutions
SWKS
$11.2B
$216K 0.02%
+2,535
New +$216K
TXT icon
435
Textron
TXT
$14.5B
$216K 0.02%
3,716
-657
-15% -$38.2K
FE icon
436
FirstEnergy
FE
$25.1B
$215K 0.02%
+5,808
New +$215K
AKAM icon
437
Akamai
AKAM
$11.3B
$214K 0.02%
2,661
+207
+8% +$16.6K
LH icon
438
Labcorp
LH
$23.2B
$213K 0.02%
1,208
+82
+7% +$14.5K
ANET icon
439
Arista Networks
ANET
$180B
$213K 0.02%
+7,560
New +$213K
DOCU icon
440
DocuSign
DOCU
$16.1B
$212K 0.02%
3,974
-127
-3% -$6.78K
BE icon
441
Bloom Energy
BE
$13.4B
$211K 0.02%
10,578
-520
-5% -$10.4K
CPRT icon
442
Copart
CPRT
$47B
$211K 0.02%
+7,936
New +$211K
DLTR icon
443
Dollar Tree
DLTR
$20.6B
$211K 0.02%
1,552
+264
+20% +$35.9K
AWK icon
444
American Water Works
AWK
$28B
$209K 0.02%
1,606
+144
+10% +$18.7K
LNT icon
445
Alliant Energy
LNT
$16.6B
$209K 0.02%
3,947
+317
+9% +$16.8K
JNPR
446
DELISTED
Juniper Networks
JNPR
$208K 0.02%
+7,979
New +$208K
SJM icon
447
J.M. Smucker
SJM
$12B
$208K 0.02%
+1,512
New +$208K
DTE icon
448
DTE Energy
DTE
$28.4B
$207K 0.02%
1,800
+147
+9% +$16.9K
ALNY icon
449
Alnylam Pharmaceuticals
ALNY
$59.2B
$206K 0.02%
+1,027
New +$206K
ODFL icon
450
Old Dominion Freight Line
ODFL
$31.7B
$206K 0.02%
1,660
-22
-1% -$2.73K
16 17
18
19 20