CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
-6.31%
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
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
51.78%
Holding
493
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
LYV icon
451
Live Nation Entertainment
LYV
$38.3B
$220K 0.02%
1,839
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$220K 0.02%
13,418
SWK icon
453
Stanley Black & Decker
SWK
$11.1B
$217K 0.02%
1,153
WRK
454
DELISTED
WestRock Company
WRK
$217K 0.02%
4,885
WHR icon
455
Whirlpool
WHR
$5.05B
$216K 0.02%
921
ETSY icon
456
Etsy
ETSY
$5.13B
$215K 0.02%
981
QGEN icon
457
Qiagen
QGEN
$10.2B
$215K 0.02%
3,868
BEAM icon
458
Beam Therapeutics
BEAM
$1.65B
$214K 0.02%
2,690
DVN icon
459
Devon Energy
DVN
$23.1B
$214K 0.02%
4,851
LNT icon
460
Alliant Energy
LNT
$16.6B
$213K 0.02%
3,467
SPHQ icon
461
Invesco S&P 500 Quality ETF
SPHQ
$15B
$213K 0.02%
4,003
SIVB
462
DELISTED
SVB Financial Group
SIVB
$212K 0.02%
313
EQR icon
463
Equity Residential
EQR
$24.4B
$210K 0.02%
2,319
TSCO icon
464
Tractor Supply
TSCO
$32.6B
$210K 0.02%
882
EWL icon
465
iShares MSCI Switzerland ETF
EWL
$1.3B
$208K 0.02%
3,953
MLM icon
466
Martin Marietta Materials
MLM
$37.1B
$204K 0.02%
462
BB icon
467
BlackBerry
BB
$2.24B
$203K 0.02%
21,734
CHD icon
468
Church & Dwight Co
CHD
$22.7B
$203K 0.02%
1,978
BKR icon
469
Baker Hughes
BKR
$44.7B
$202K 0.02%
8,396
FXB icon
470
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
$202K 0.02%
1,550
ZION icon
471
Zions Bancorporation
ZION
$8.45B
$202K 0.02%
3,201
CAE icon
472
CAE Inc
CAE
$8.56B
$200K 0.02%
7,927
SMFG icon
473
Sumitomo Mitsui Financial
SMFG
$105B
$200K 0.02%
29,408
SAN icon
474
Banco Santander
SAN
$140B
$199K 0.02%
60,570
MFG icon
475
Mizuho Financial
MFG
$81.2B
$194K 0.02%
76,205