CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+10.45%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
(+9.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39
Top Buys
| 1 |
Euclidean Fundamental Value ETF
ECML
|
$14M |
| 2 |
Denali Therapeutics
DNLI
|
$2.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Lyell Immunopharma
LYEL
|
$1.22M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.43M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$904K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$720K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51B
| $264K | 0.02% |
1,347
-144
| -10% | -$28.2K |
|
427
Henry Schein
HSIC
$8.42B
| $263K | 0.02% |
3,246
+21
| +0.7% | +$1.7K |
|
428
Zimmer Biomet
ZBH
$20.9B
| $263K | 0.02% |
1,808
+19
| +1% | +$2.77K |
|
429
Columbia Banking Systems
COLB
$8.05B
| $263K | 0.02% |
12,963
+124
| +1% | +$2.52K |
|
430
FirstEnergy
FE
$25.1B
| $262K | 0.02% |
6,744
+623
| +10% | +$24.2K |
|
431
Wabtec
WAB
$33B
| $262K | 0.02% |
2,390
+374
| +19% | +$41K |
|
432
Darden Restaurants
DRI
$24.5B
| $261K | 0.02% |
1,563
+276
| +21% | +$46.1K |
|
433
Nice
NICE
$8.67B
| $261K | 0.02% |
1,262
+88
| +7% | +$18.2K |
|
434
Enphase Energy
ENPH
$5.18B
| $259K | 0.02% |
1,548
-143
| -8% | -$24K |
|
435
Sun Life Financial
SLF
$32.4B
| $259K | 0.02% |
4,964
+203
| +4% | +$10.6K |
|
436
Scotiabank
BNS
$78.8B
| $258K | 0.02% |
5,160
+610
| +13% | +$30.5K |
|
|
MRO
437
DELISTED
Marathon Oil Corporation
MRO
| $257K | 0.02% |
11,145
+214
| +2% | +$4.93K |
|
438
Kraft Heinz
KHC
$32.3B
| $255K | 0.02% |
7,194
-604
| -8% | -$21.4K |
|
439
Quest Diagnostics
DGX
$20.5B
| $255K | 0.02% |
1,812
+17
| +0.9% | +$2.39K |
|
440
Gartner
IT
$18.6B
| $254K | 0.02% |
726
+61
| +9% | +$21.4K |
|
441
Viatris
VTRS
$12.2B
| $254K | 0.02% |
25,434
+12,334
| +94% | +$123K |
|
442
United Airlines
UAL
$34.5B
| $253K | 0.02% |
4,610
-71
| -2% | -$3.9K |
|
443
Old Dominion Freight Line
ODFL
$31.7B
| $251K | 0.02% |
1,360
+26
| +2% | +$4.81K |
|
444
FMC
FMC
$4.72B
| $249K | 0.02% |
2,388
-26
| -1% | -$2.71K |
|
445
AB InBev
BUD
$118B
| $248K | 0.02% |
4,372
+1,045
| +31% | +$59.3K |
|
446
J.M. Smucker
SJM
$12B
| $247K | 0.02% |
1,676
-96
| -5% | -$14.2K |
|
447
Garmin
GRMN
$45.7B
| $242K | 0.02% |
2,325
+19
| +0.8% | +$1.98K |
|
448
Restaurant Brands International
QSR
$20.7B
| $240K | 0.02% |
+3,094
| New | +$240K |
|
449
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $239K | 0.02% |
2,505
| – | – |
|
450
Aecom
ACM
$16.8B
| $237K | 0.02% |
2,804
| – | – |
|