CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-3.48%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-19%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
45
Reduced
353
Closed
54
Top Buys
Top Sells
| 1 |
PACCAR
PCAR
|
$139M |
| 2 |
Amazon
AMZN
|
$7.56M |
| 3 |
Apple
AAPL
|
$6.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.48M |
| 5 |
Microsoft
MSFT
|
$5.27M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.52% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
State Street
STT
$32.1B
| $216K | 0.02% |
3,221
-1,281
| -28% | -$85.8K |
|
427
Edison International
EIX
$21.5B
| $215K | 0.02% |
3,402
-1,254
| -27% | -$79.4K |
|
428
Enbridge
ENB
$105B
| $215K | 0.02% |
6,414
-1,914
| -23% | -$64.2K |
|
429
Skyworks Solutions
SWKS
$10.8B
| $215K | 0.02% |
2,182
-400
| -15% | -$39.4K |
|
430
Labcorp
LH
$22.8B
| $213K | 0.02% |
1,060
-43
| -4% | -$8.65K |
|
431
Synchrony
SYF
$28.1B
| $212K | 0.02% |
6,946
-2,135
| -24% | -$65.3K |
|
432
Hartford Financial Services
HIG
$37.1B
| $212K | 0.02% |
2,992
-787
| -21% | -$55.8K |
|
433
Robert Half
RHI
$3.79B
| $209K | 0.02% |
2,851
-22
| -0.8% | -$1.61K |
|
434
MGM Resorts International
MGM
$10.6B
| $209K | 0.02% |
5,679
-1,204
| -17% | -$44.3K |
|
435
Interpublic Group of Companies
IPG
$9.63B
| $209K | 0.02% |
7,276
-610
| -8% | -$17.5K |
|
436
Hologic
HOLX
$14.8B
| $207K | 0.02% |
2,988
-336
| -10% | -$23.3K |
|
437
Equifax
EFX
$28.8B
| $206K | 0.02% |
1,126
-286
| -20% | -$52.4K |
|
438
Ventas
VTR
$30.9B
| $205K | 0.02% |
4,876
-1,851
| -28% | -$78K |
|
439
Garmin
GRMN
$45.1B
| $202K | 0.02% |
1,924
-401
| -17% | -$42.2K |
|
440
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $200K | 0.02% |
4,003
| – | – |
|
441
Alibaba
BABA
$330B
| $200K | 0.02% |
+2,306
| New | +$200K |
|
442
Sana Biotechnology
SANA
$721M
| $181K | 0.02% |
46,825
| – | – |
|
443
Prime Medicine
PRME
$556M
| $153K | 0.01% |
16,080
| – | – |
|
444
Viatris
VTRS
$12.3B
| $148K | 0.01% |
15,034
-10,400
| -41% | -$103K |
|
445
Warner Bros
WBD
$28.8B
| $125K | 0.01% |
+11,542
| New | +$125K |
|
446
Sumitomo Mitsui Financial
SMFG
$106B
| $122K | 0.01% |
+12,412
| New | +$122K |
|
447
Banco Santander
SAN
$140B
| $122K | 0.01% |
+32,508
| New | +$122K |
|
448
NatWest
NWG
$55.7B
| $122K | 0.01% |
+20,920
| New | +$122K |
|
449
Aegon
AEG
$12.1B
| $93.1K | 0.01% |
+19,400
| New | +$93.1K |
|
450
Athira Pharma
ATHA
$15.3M
| $79.6K | 0.01% |
+39,427
| New | +$79.6K |
|