CGL

Clarius Group LLC Portfolio holdings

AUM $1.69B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$2.82M
3
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

1
+$5.99M
2
+$5.66M
3
+$2.78M
4
NVDA icon
NVIDIA
NVDA
+$2.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

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 Change
in Stake 		Capital Flow
OTIS icon
426
Otis Worldwide
OTIS
$35.9B
$230K 0.01%
2,320
-380
INCY icon
427
Incyte
INCY
$17.2B
$228K 0.01%
3,345
-2
EL icon
428
Estee Lauder
EL
$35.5B
$227K 0.01%
+2,808
FRSH icon
429
Freshworks
FRSH
$3.32B
$226K 0.01%
15,186
-47
BLDR icon
430
Builders FirstSource
BLDR
$13.5B
$222K 0.01%
1,906
-8
LH icon
431
Labcorp
LH
$23.5B
$220K 0.01%
838
-94
ICSH icon
432
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$219K 0.01%
4,327
RACE icon
433
Ferrari
RACE
$70.1B
$219K 0.01%
+447
JNPR
434
DELISTED
Juniper Networks
JNPR
$219K 0.01%
5,476
-155
FIS icon
435
Fidelity National Information Services
FIS
$35.5B
$219K 0.01%
2,684
-318
IOT icon
436
Samsara
IOT
$21.9B
$217K 0.01%
+5,451
EWL icon
437
iShares MSCI Switzerland ETF
EWL
$1.36B
$217K 0.01%
3,953
GRMN icon
438
Garmin
GRMN
$47.7B
$216K 0.01%
1,034
-53
ODFL icon
439
Old Dominion Freight Line
ODFL
$29.6B
$215K 0.01%
+1,327
MLM icon
440
Martin Marietta Materials
MLM
$37.5B
$212K 0.01%
+386
LYG icon
441
Lloyds Banking Group
LYG
$66.7B
$211K 0.01%
49,760
NWG icon
442
NatWest
NWG
$58.6B
$211K 0.01%
14,939
-1,141
EFX icon
443
Equifax
EFX
$28.4B
$210K 0.01%
810
-47
MTCH icon
444
Match Group
MTCH
$7.98B
$210K 0.01%
6,790
-1,583
NI icon
445
NiSource
NI
$20.8B
$209K 0.01%
5,191
-714
TD icon
446
Toronto Dominion Bank
TD
$138B
$209K 0.01%
+2,847
USB icon
447
US Bancorp
USB
$73.6B
$206K 0.01%
4,558
-197
SCI icon
448
Service Corp International
SCI
$11.5B
$206K 0.01%
+2,528
NTAP icon
449
NetApp
NTAP
$23.3B
$205K 0.01%
+1,923
HRL icon
450
Hormel Foods
HRL
$13.3B
$205K 0.01%
+6,761
16 17
18
19 20