CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-15.44%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$262M
(-21%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
51.57%
Holding
540
New
47
Increased
319
Reduced
78
Closed
70
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.16M |
| 3 |
Okta
OKTA
|
$4.62M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.78M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$3.27M |
Top Sells
| 1 |
Starbucks
SBUX
|
$26.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.79M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$6.54M |
| 4 |
Microsoft
MSFT
|
$4.5M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.59M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Industrials | 14.03% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Financials | 6.3% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Warner Bros
WBD
$30B
| $140K | 0.01% |
+10,419
| New | +$140K |
|
452
Pearson
PSO
$9.15B
| $138K | 0.01% |
14,974
-943
| -6% | -$8.69K |
|
453
Nokia
NOK
$24.5B
| $132K | 0.01% |
28,621
+3,202
| +13% | +$14.8K |
|
454
Banco Santander
SAN
$141B
| $116K | 0.01% |
41,340
-19,230
| -32% | -$54K |
|
455
Ericsson
ERIC
$26.7B
| $109K | 0.01% |
14,678
+132
| +0.9% | +$980 |
|
456
Lyell Immunopharma
LYEL
$233M
| $107K | 0.01% |
820
| – | – |
|
457
Absci
ABSI
$368M
| $100K | 0.01% |
30,000
| – | – |
|
458
Athira Pharma
ATHA
$15.4M
| $100K | 0.01% |
32,825
-242
| -0.7% | -$737 |
|
459
Telefonica
TEF
$30.1B
| $88K | 0.01% |
17,111
-2,369
| -12% | -$12.2K |
|
460
Sana Biotechnology
SANA
$752M
| $80K | 0.01% |
12,500
| – | – |
|
|
ACCD
461
DELISTED
Accolade, Inc. Common Stock
ACCD
| $78K | 0.01% |
10,585
| – | – |
|
462
Aegon
AEG
$11.8B
| $77K | 0.01% |
17,959
-1,767
| -9% | -$7.58K |
|
463
Nomura Holdings
NMR
$21.1B
| $74K | 0.01% |
20,612
-6,269
| -23% | -$22.5K |
|
464
Lloyds Banking Group
LYG
$64.5B
| $37K | ﹤0.01% |
18,351
-16,570
| -47% | -$33.4K |
|
465
Hippo Holdings
HIPO
$832M
| $31K | ﹤0.01% |
1,390
| – | – |
|
|
VAXX
466
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $31K | ﹤0.01% |
+20,000
| New | +$31K |
|
467
Neurogene
NGNE
$285M
| $24K | ﹤0.01% |
1,176
| – | – |
|
|
ZY
468
DELISTED
Zymergen Inc. Common Stock
ZY
| $24K | ﹤0.01% |
19,350
| – | – |
|
469
Compugen
CGEN
$134M
| $19K | ﹤0.01% |
10,000
| – | – |
|
|
RUBY
470
DELISTED
Rubius Therapeutics, Inc
RUBY
| $19K | ﹤0.01% |
+22,674
| New | +$19K |
|
471
Aptiv
APTV
$17.5B
| – | – |
-3,066
| Closed | -$506K |
|
472
Kimco Realty
KIM
$15.4B
| – | – |
-9,526
| Closed | -$235K |
|
473
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-1,455
| Closed | -$234K |
|
474
Lincoln National
LNC
$7.98B
| – | – |
-3,632
| Closed | -$248K |
|
475
Seagate
STX
$40B
| – | – |
-2,014
| Closed | -$228K |
|