CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.11%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
69
Reduced
350
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$161M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$18.1M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$14.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.87M |
Top Sells
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Technology | 16.94% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 4.7% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hologic
HOLX
$14.9B
| $221K | 0.02% |
+2,833
| New | +$221K |
|
427
W.R. Berkley
WRB
$27.2B
| $220K | 0.02% |
+2,490
| New | +$220K |
|
428
Celanese
CE
$5.22B
| $220K | 0.02% |
1,281
-157
| -11% | -$27K |
|
429
Henry Schein
HSIC
$8.44B
| $219K | 0.02% |
2,899
+230
| +9% | +$17.4K |
|
430
Coinbase
COIN
$78.2B
| $219K | 0.02% |
+825
| New | +$219K |
|
|
WRK
431
DELISTED
WestRock Company
WRK
| $217K | 0.02% |
+4,397
| New | +$217K |
|
432
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $217K | 0.02% |
+800
| New | +$217K |
|
433
Fortive
FTV
$16.2B
| $216K | 0.01% |
2,511
-277
| -10% | -$23.8K |
|
434
Constellation Brands
STZ
$28.5B
| $215K | 0.01% |
792
-141
| -15% | -$38.3K |
|
435
Skyworks Solutions
SWKS
$11.1B
| $215K | 0.01% |
1,985
-78
| -4% | -$8.45K |
|
436
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $214K | 0.01% |
2,297
-10,320
| -82% | -$962K |
|
437
SBA Communications
SBAC
$22B
| $214K | 0.01% |
987
-239
| -19% | -$51.8K |
|
438
Labcorp
LH
$23.1B
| $213K | 0.01% |
975
-15
| -2% | -$3.28K |
|
439
3M
MMM
$82.8B
| $211K | 0.01% |
1,990
-433
| -18% | -$45.9K |
|
440
AES
AES
$9.64B
| $211K | 0.01% |
11,763
+60
| +0.5% | +$1.08K |
|
441
NVR
NVR
$22.4B
| $211K | 0.01% |
+26
| New | +$211K |
|
|
CHGX
442
DELISTED
AXS Change Finance ESG ETF
CHGX
| $210K | 0.01% |
+5,726
| New | +$210K |
|
443
State Street
STT
$32.6B
| $210K | 0.01% |
2,715
-268
| -9% | -$20.7K |
|
444
Exelon
EXC
$44.1B
| $207K | 0.01% |
5,507
-95
| -2% | -$3.57K |
|
445
PG&E
PCG
$33.6B
| $206K | 0.01% |
12,318
-1,971
| -14% | -$33K |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $206K | 0.01% |
+5,565
| New | +$206K |
|
447
Matador Resources
MTDR
$6.27B
| $206K | 0.01% |
+3,085
| New | +$206K |
|
448
Church & Dwight Co
CHD
$22.7B
| $205K | 0.01% |
1,966
-246
| -11% | -$25.7K |
|
449
Iron Mountain
IRM
$27.3B
| $205K | 0.01% |
2,552
-312
| -11% | -$25K |
|
450
Align Technology
ALGN
$10.3B
| $205K | 0.01% |
+624
| New | +$205K |
|