CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+11.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
518
New
36
Increased
123
Reduced
252
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$9.21M |
| 2 |
Vir Biotechnology
VIR
|
$2.82M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.46M |
| 4 |
Eli Lilly
LLY
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 3 |
Lyell Immunopharma
LYEL
|
$3.36M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.78M |
| 5 |
NVIDIA
NVDA
|
$2.77M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Otis Worldwide
OTIS
$33.9B
| $230K | 0.01% |
2,320
-380
| -14% | -$37.6K |
|
427
Incyte
INCY
$16.5B
| $228K | 0.01% |
3,345
-2
| -0.1% | -$136 |
|
428
Estee Lauder
EL
$33B
| $227K | 0.01% |
+2,808
| New | +$227K |
|
429
Freshworks
FRSH
$3.93B
| $226K | 0.01% |
15,186
-47
| -0.3% | -$701 |
|
430
Builders FirstSource
BLDR
$15.3B
| $222K | 0.01% |
1,906
-8
| -0.4% | -$934 |
|
431
Labcorp
LH
$23.1B
| $220K | 0.01% |
838
-94
| -10% | -$24.7K |
|
432
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $219K | 0.01% |
4,327
| – | – |
|
433
Ferrari
RACE
$85B
| $219K | 0.01% |
+447
| New | +$219K |
|
|
JNPR
434
DELISTED
Juniper Networks
JNPR
| $219K | 0.01% |
5,476
-155
| -3% | -$6.19K |
|
435
Fidelity National Information Services
FIS
$36.5B
| $219K | 0.01% |
2,684
-318
| -11% | -$25.9K |
|
436
Samsara
IOT
$20.6B
| $217K | 0.01% |
+5,451
| New | +$217K |
|
437
iShares MSCI Switzerland ETF
EWL
$1.32B
| $217K | 0.01% |
3,953
| – | – |
|
438
Garmin
GRMN
$46.5B
| $216K | 0.01% |
1,034
-53
| -5% | -$11.1K |
|
439
Old Dominion Freight Line
ODFL
$31.7B
| $215K | 0.01% |
+1,327
| New | +$215K |
|
440
Martin Marietta Materials
MLM
$37.2B
| $212K | 0.01% |
+386
| New | +$212K |
|
441
Lloyds Banking Group
LYG
$64.3B
| $211K | 0.01% |
49,760
| – | – |
|
442
NatWest
NWG
$56.3B
| $211K | 0.01% |
14,939
-1,141
| -7% | -$16.1K |
|
443
Equifax
EFX
$30.3B
| $210K | 0.01% |
810
-47
| -5% | -$12.2K |
|
444
Match Group
MTCH
$8.98B
| $210K | 0.01% |
6,790
-1,583
| -19% | -$48.9K |
|
445
NiSource
NI
$19.9B
| $209K | 0.01% |
5,191
-714
| -12% | -$28.8K |
|
446
Toronto Dominion Bank
TD
$128B
| $209K | 0.01% |
+2,847
| New | +$209K |
|
447
US Bancorp
USB
$76B
| $206K | 0.01% |
4,558
-197
| -4% | -$8.91K |
|
448
Service Corp International
SCI
$11.1B
| $206K | 0.01% |
+2,528
| New | +$206K |
|
449
NetApp
NTAP
$22.6B
| $205K | 0.01% |
+1,923
| New | +$205K |
|
450
Hormel Foods
HRL
$14B
| $205K | 0.01% |
+6,761
| New | +$205K |
|