CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+2.19%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$38.4M
(+2.7%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
479
New
26
Increased
206
Reduced
149
Closed
27
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.4M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$15.3M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.18M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.67M |
| 5 |
Snowflake
SNOW
|
$2.66M |
Top Sells
Sector Composition
| 1 | Industrials | 18.77% |
| 2 | Technology | 18% |
| 3 | Consumer Discretionary | 7.27% |
| 4 | Financials | 4.74% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$23.3B
| $204K | 0.01% |
+1,946
| New | +$204K |
|
427
Veralto
VLTO
$26.2B
| $204K | 0.01% |
2,000
+18
| +0.9% | +$1.83K |
|
428
Kraft Heinz
KHC
$32.3B
| $203K | 0.01% |
6,605
-307
| -4% | -$9.43K |
|
429
Hologic
HOLX
$14.8B
| $201K | 0.01% |
2,791
+63
| +2% | +$4.54K |
|
430
Corteva
CTVA
$49.1B
| $201K | 0.01% |
3,531
-239
| -6% | -$13.6K |
|
431
News Corp Class A
NWSA
$16.6B
| $201K | 0.01% |
+7,283
| New | +$201K |
|
432
Ford
F
$46.7B
| $199K | 0.01% |
20,061
+708
| +4% | +$7.01K |
|
433
Recursion Pharmaceuticals
RXRX
$2.01B
| $193K | 0.01% |
28,601
| – | – |
|
434
Sana Biotechnology
SANA
$752M
| $183K | 0.01% |
112,500
+49,316
| +78% | +$80.4K |
|
435
Neumora Therapeutics
NMRA
$272M
| $180K | 0.01% |
16,992
| – | – |
|
436
Huntington Bancshares
HBAN
$25.7B
| $173K | 0.01% |
10,635
| – | – |
|
|
B
437
Barrick Mining Corporation
B
$48.5B
| $170K | 0.01% |
+10,939
| New | +$170K |
|
438
NatWest
NWG
$55.4B
| $162K | 0.01% |
15,925
-1
| -0% | -$10 |
|
439
Banco Santander
SAN
$141B
| $155K | 0.01% |
34,048
+6,556
| +24% | +$29.9K |
|
440
Sumitomo Mitsui Financial
SMFG
$105B
| $149K | 0.01% |
10,264
-1,381
| -12% | -$20K |
|
441
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $141K | 0.01% |
17,268
| – | – |
|
442
Mizuho Financial
MFG
$80.9B
| $120K | 0.01% |
24,509
| – | – |
|
443
Lloyds Banking Group
LYG
$64.5B
| $114K | 0.01% |
41,874
| – | – |
|
444
Aegon
AEG
$11.8B
| $80.5K | 0.01% |
13,672
| – | – |
|
445
Absci
ABSI
$368M
| $78.6K | 0.01% |
30,000
| – | – |
|
446
Uranium Energy
UEC
$4.96B
| $76K | 0.01% |
11,357
| – | – |
|
|
SAGE
447
DELISTED
Sage Therapeutics
SAGE
| $54.3K | ﹤0.01% |
10,000
| – | – |
|
448
Prime Medicine
PRME
$663M
| $47K | ﹤0.01% |
16,080
| – | – |
|
449
Ardagh Metal Packaging
AMBP
$2.14B
| $40.5K | ﹤0.01% |
13,456
+1,649
| +14% | +$4.96K |
|
|
ACCD
450
DELISTED
Accolade, Inc. Common Stock
ACCD
| $36.2K | ﹤0.01% |
10,585
| – | – |
|