CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+8.76%
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
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
543
New
49
Increased
301
Reduced
138
Closed
28
Top Buys
| 1 |
PACCAR
PCAR
|
$19.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.47M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.95M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.3M |
Top Sells
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MongoDB
MDB
$25.5B
| $249K | 0.02% |
+1,265
| New | +$249K |
|
427
Watsco
WSO
$16B
| $249K | 0.02% |
1,000
| – | – |
|
428
Baker Hughes
BKR
$44.5B
| $248K | 0.02% |
+8,396
| New | +$248K |
|
429
Sun Life Financial
SLF
$32.5B
| $248K | 0.02% |
+5,350
| New | +$248K |
|
430
M&T Bank
MTB
$30.6B
| $246K | 0.02% |
1,693
+4
| +0.2% | +$581 |
|
431
HF Sinclair
DINO
$9.67B
| $245K | 0.02% |
4,727
| – | – |
|
432
Paycom
PAYC
$12.2B
| $244K | 0.02% |
787
+166
| +27% | +$51.5K |
|
433
Martin Marietta Materials
MLM
$37B
| $243K | 0.02% |
+718
| New | +$243K |
|
434
J.M. Smucker
SJM
$11.6B
| $243K | 0.02% |
1,535
+23
| +2% | +$3.64K |
|
435
Ventas
VTR
$30.8B
| $243K | 0.02% |
5,405
-258
| -5% | -$11.6K |
|
436
Copart
CPRT
$46.6B
| $242K | 0.02% |
3,973
+1,989
| +100% | +$121K |
|
437
Arista Networks
ANET
$169B
| $240K | 0.02% |
1,979
+89
| +5% | +$10.8K |
|
438
Alnylam Pharmaceuticals
ALNY
$58.9B
| $239K | 0.02% |
1,007
-20
| -2% | -$4.75K |
|
439
American Water Works
AWK
$27.8B
| $239K | 0.02% |
1,566
-40
| -2% | -$6.11K |
|
440
Alliant Energy
LNT
$16.6B
| $239K | 0.02% |
4,321
+374
| +9% | +$20.7K |
|
441
Aecom
ACM
$16.4B
| $238K | 0.02% |
+2,804
| New | +$238K |
|
442
Akamai
AKAM
$11B
| $238K | 0.02% |
2,828
+167
| +6% | +$14.1K |
|
443
Broadridge
BR
$29.7B
| $237K | 0.02% |
1,770
-58
| -3% | -$7.77K |
|
444
iShares ESG Aware MSCI EM ETF
ESGE
$5.06B
| $236K | 0.02% |
+7,837
| New | +$236K |
|
445
Garmin
GRMN
$45.6B
| $236K | 0.02% |
+2,562
| New | +$236K |
|
446
DTE Energy
DTE
$28.2B
| $235K | 0.02% |
1,999
+199
| +11% | +$23.4K |
|
447
Ecolab
ECL
$78.2B
| $234K | 0.02% |
1,606
-1,049
| -40% | -$153K |
|
448
Church & Dwight Co
CHD
$22.7B
| $233K | 0.02% |
+2,890
| New | +$233K |
|
449
Whirlpool
WHR
$5.06B
| $233K | 0.02% |
+1,649
| New | +$233K |
|
450
CMS Energy
CMS
$21.4B
| $232K | 0.02% |
3,660
-661
| -15% | -$41.9K |
|