CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-2.06%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$1.77M
(-0.18%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Industrials | 14.33% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Paycom
PAYC
$12.6B
| $205K | 0.02% |
+621
| New | +$205K |
|
452
Zebra Technologies
ZBRA
$16B
| $205K | 0.02% |
+783
| New | +$205K |
|
453
MGM Resorts International
MGM
$9.98B
| $204K | 0.02% |
+6,868
| New | +$204K |
|
454
RELX
RELX
$85.9B
| $204K | 0.02% |
+8,376
| New | +$204K |
|
455
Best Buy
BBY
$16.1B
| $203K | 0.02% |
+3,198
| New | +$203K |
|
456
Healthpeak Properties
DOC
$12.8B
| $202K | 0.02% |
+8,811
| New | +$202K |
|
457
Genpact
G
$7.82B
| $202K | 0.02% |
+4,612
| New | +$202K |
|
458
AES
AES
$9.21B
| $201K | 0.02% |
+8,894
| New | +$201K |
|
459
Kraft Heinz
KHC
$32.3B
| $201K | 0.02% |
6,018
+413
| +7% | +$13.8K |
|
460
Interpublic Group of Companies
IPG
$9.94B
| $200K | 0.02% |
+7,809
| New | +$200K |
|
461
Nasdaq
NDAQ
$53.6B
| $200K | 0.02% |
+3,536
| New | +$200K |
|
462
CAE Inc
CAE
$8.53B
| $198K | 0.02% |
+12,910
| New | +$198K |
|
463
Freshworks
FRSH
$3.74B
| $197K | 0.02% |
15,186
| – | – |
|
464
Mitsubishi UFJ Financial
MUFG
$174B
| $187K | 0.02% |
41,588
-8,654
| -17% | -$38.9K |
|
465
Warner Bros
WBD
$30B
| $159K | 0.02% |
13,831
+3,412
| +33% | +$39.2K |
|
466
ING
ING
$71B
| $151K | 0.02% |
17,741
-6,677
| -27% | -$56.8K |
|
467
Sumitomo Mitsui Financial
SMFG
$105B
| $149K | 0.01% |
27,064
-6,610
| -20% | -$36.4K |
|
468
American Airlines Group
AAL
$8.63B
| $142K | 0.01% |
+11,762
| New | +$142K |
|
469
BlackBerry
BB
$2.31B
| $136K | 0.01% |
29,024
-7,580
| -21% | -$35.5K |
|
|
SYRS
470
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $125K | 0.01% |
19,347
-1
| -0% | -$6 |
|
|
ACCD
471
DELISTED
Accolade, Inc. Common Stock
ACCD
| $121K | 0.01% |
10,585
| – | – |
|
472
Lyell Immunopharma
LYEL
$233M
| $120K | 0.01% |
820
| – | – |
|
473
Vodafone
VOD
$28.5B
| $115K | 0.01% |
+10,189
| New | +$115K |
|
|
ORAN
474
DELISTED
Orange
ORAN
| $112K | 0.01% |
+12,497
| New | +$112K |
|
475
Pearson
PSO
$9.15B
| $111K | 0.01% |
11,572
-3,402
| -23% | -$32.6K |
|