CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+0.03%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$10.3M
Cap. Flow %
0.73%
Top 10 Hldgs %
57.17%
Holding
502
New
18
Increased
73
Reduced
309
Closed
55

Top Buys

1
NVDA icon
NVIDIA
NVDA
$27.5M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.91M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.71M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$3.64M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.97M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.85M
2
AMZN icon
Amazon
AMZN
$2.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.67M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.2M

Sector Composition

1 Industrials 19.02%
2 Technology 18.88%
3 Consumer Discretionary 6.5%
4 Financials 4.52%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMFG icon
426
Sumitomo Mitsui Financial
SMFG
$106B
$185K 0.01%
13,812
-6,470
-32% -$86.8K
RELY icon
427
Remitly
RELY
$3.9B
$157K 0.01%
12,924
-2,244
-15% -$27.2K
EXG icon
428
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
$146K 0.01%
17,268
– –
ATHA icon
429
Athira Pharma
ATHA
$15.3M
$142K 0.01%
53,551
– –
NWG icon
430
NatWest
NWG
$55.7B
$136K 0.01%
16,905
-2,753
-14% -$22.1K
HBAN icon
431
Huntington Bancshares
HBAN
$25.8B
$136K 0.01%
10,282
+28
+0.3% +$369
MFG icon
432
Mizuho Financial
MFG
$81.4B
$120K 0.01%
28,437
-13,004
-31% -$55K
LYG icon
433
Lloyds Banking Group
LYG
$63.6B
$120K 0.01%
43,816
– –
SRRK icon
434
Scholar Rock
SRRK
$3.18B
$114K 0.01%
13,680
+643
+5% +$5.36K
SAGE
435
DELISTED
Sage Therapeutics
SAGE
$109K 0.01%
10,000
– –
SYRS
436
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$96.1K 0.01%
18,620
– –
ABSI icon
437
Absci
ABSI
$350M
$92.4K 0.01%
30,000
– –
AEG icon
438
Aegon
AEG
$12.1B
$91.1K 0.01%
14,857
-2,190
-13% -$13.4K
PRME icon
439
Prime Medicine
PRME
$556M
$82.7K 0.01%
16,080
– –
UEC icon
440
Uranium Energy
UEC
$4.88B
$68.3K ﹤0.01%
11,357
– –
TEF icon
441
Telefonica
TEF
$30.2B
$48.2K ﹤0.01%
11,437
– –
OIS icon
442
Oil States International
OIS
$336M
$45.2K ﹤0.01%
+10,169
New +$45.2K
AMBP icon
443
Ardagh Metal Packaging
AMBP
$2.17B
$40.1K ﹤0.01%
11,807
+312
+3% +$1.06K
ACCD
444
DELISTED
Accolade, Inc. Common Stock
ACCD
$37.9K ﹤0.01%
10,585
– –
BHIL
445
DELISTED
Benson Hill, Inc.
BHIL
$36.4K ﹤0.01%
+239,103
New +$36.4K
DNA icon
446
Ginkgo Bioworks
DNA
$652M
$5.94K ﹤0.01%
17,761
– –
VAXX
447
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$4.99K ﹤0.01%
20,000
– –
AEM icon
448
Agnico Eagle Mines
AEM
$74.2B
– –
-3,359
Closed -$200K
AES icon
449
AES
AES
$9.55B
– –
-11,763
Closed -$211K
AKAM icon
450
Akamai
AKAM
$11B
– –
-1,844
Closed -$201K
16 17
18
19 20