CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+9.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
495
New
63
Increased
325
Reduced
79
Closed
2
Top Buys
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$6.07M |
| 2 |
Starbucks
SBUX
|
$5.23M |
| 3 |
Microsoft
MSFT
|
$4.49M |
| 4 |
Apple
AAPL
|
$2.4M |
| 5 |
NVIDIA
NVDA
|
$1.89M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Consumer Discretionary | 13.65% |
| 3 | Industrials | 12.2% |
| 4 | Financials | 5.7% |
| 5 | Communication Services | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Live Nation Entertainment
LYV
$38.1B
| $220K | 0.02% |
+1,839
| New | +$220K |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $220K | 0.02% |
13,418
+1,223
| +10% | +$20.1K |
|
453
Stanley Black & Decker
SWK
$11.1B
| $217K | 0.02% |
+1,153
| New | +$217K |
|
|
WRK
454
DELISTED
WestRock Company
WRK
| $217K | 0.02% |
4,885
+537
| +12% | +$23.9K |
|
455
Whirlpool
WHR
$5.07B
| $216K | 0.02% |
+921
| New | +$216K |
|
456
Etsy
ETSY
$5.12B
| $215K | 0.02% |
+981
| New | +$215K |
|
457
Qiagen
QGEN
$10.2B
| $215K | 0.02% |
+3,868
| New | +$215K |
|
458
Beam Therapeutics
BEAM
$1.65B
| $214K | 0.02% |
2,690
-40
| -1% | -$3.18K |
|
459
Devon Energy
DVN
$23.1B
| $214K | 0.02% |
+4,851
| New | +$214K |
|
460
Alliant Energy
LNT
$16.6B
| $213K | 0.02% |
+3,467
| New | +$213K |
|
461
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $213K | 0.02% |
+4,003
| New | +$213K |
|
|
SIVB
462
DELISTED
SVB Financial Group
SIVB
| $212K | 0.02% |
+313
| New | +$212K |
|
463
Equity Residential
EQR
$24.5B
| $210K | 0.02% |
+2,319
| New | +$210K |
|
464
Tractor Supply
TSCO
$32.7B
| $210K | 0.02% |
+882
| New | +$210K |
|
465
iShares MSCI Switzerland ETF
EWL
$1.3B
| $208K | 0.02% |
+3,953
| New | +$208K |
|
466
Martin Marietta Materials
MLM
$37B
| $204K | 0.02% |
+462
| New | +$204K |
|
467
BlackBerry
BB
$2.22B
| $203K | 0.02% |
21,734
+1,489
| +7% | +$13.9K |
|
468
Church & Dwight Co
CHD
$22.7B
| $203K | 0.02% |
+1,978
| New | +$203K |
|
469
Baker Hughes
BKR
$44.4B
| $202K | 0.02% |
+8,396
| New | +$202K |
|
470
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
| $202K | 0.02% |
1,550
| – | – |
|
471
Zions Bancorporation
ZION
$8.39B
| $202K | 0.02% |
+3,201
| New | +$202K |
|
472
CAE Inc
CAE
$8.49B
| $200K | 0.02% |
7,927
+326
| +4% | +$8.23K |
|
473
Sumitomo Mitsui Financial
SMFG
$105B
| $200K | 0.02% |
29,408
+10,954
| +59% | +$74.5K |
|
474
Banco Santander
SAN
$140B
| $199K | 0.02% |
60,570
+44,826
| +285% | +$147K |
|
475
Mizuho Financial
MFG
$81B
| $194K | 0.02% |
76,205
+24,584
| +48% | +$62.6K |
|