CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+8.76%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
543
New
49
Increased
301
Reduced
138
Closed
28
Top Buys
| 1 |
PACCAR
PCAR
|
$19.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.47M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.95M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.3M |
Top Sells
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MGM Resorts International
MGM
$10.5B
| $232K | 0.02% |
6,932
+64
| +0.9% | +$2.14K |
|
452
CF Industries
CF
$14.1B
| $231K | 0.02% |
2,714
+151
| +6% | +$12.9K |
|
453
Gartner
IT
$18.7B
| $231K | 0.02% |
+686
| New | +$231K |
|
454
Albemarle
ALB
$9.36B
| $230K | 0.02% |
1,061
+129
| +14% | +$28K |
|
455
Nice
NICE
$8.39B
| $230K | 0.02% |
1,197
-183
| -13% | -$35.2K |
|
456
Aptiv
APTV
$17.1B
| $229K | 0.02% |
+2,458
| New | +$229K |
|
457
Robert Half
RHI
$3.74B
| $229K | 0.02% |
3,096
+228
| +8% | +$16.9K |
|
458
ING
ING
$70B
| $228K | 0.02% |
18,720
+979
| +6% | +$11.9K |
|
459
Clorox
CLX
$14.6B
| $226K | 0.02% |
+1,608
| New | +$226K |
|
460
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $224K | 0.02% |
+4,672
| New | +$224K |
|
461
Freshworks
FRSH
$3.79B
| $223K | 0.02% |
15,186
| – | – |
|
462
Coterra Energy
CTRA
$18.8B
| $221K | 0.02% |
8,983
-111
| -1% | -$2.73K |
|
463
Recursion Pharmaceuticals
RXRX
$1.99B
| $221K | 0.02% |
28,601
| – | – |
|
464
Dollar Tree
DLTR
$23.2B
| $220K | 0.02% |
1,553
+1
| +0.1% | +$142 |
|
465
Old Dominion Freight Line
ODFL
$31.3B
| $220K | 0.02% |
774
-56
| -7% | -$15.9K |
|
466
Zillow
Z
$19.7B
| $220K | 0.02% |
6,990
-834
| -11% | -$26.2K |
|
467
Ball Corp
BALL
$13.9B
| $219K | 0.02% |
+4,291
| New | +$219K |
|
468
Fortive
FTV
$15.8B
| $219K | 0.02% |
+3,403
| New | +$219K |
|
469
Las Vegas Sands
LVS
$39B
| $219K | 0.02% |
+4,564
| New | +$219K |
|
|
COUP
470
DELISTED
Coupa Software Incorporated
COUP
| $215K | 0.02% |
+2,711
| New | +$215K |
|
471
NiSource
NI
$19.9B
| $214K | 0.02% |
+7,806
| New | +$214K |
|
472
Genpact
G
$7.7B
| $213K | 0.02% |
4,606
-6
| -0.1% | -$277 |
|
473
Hartford Financial Services
HIG
$37B
| $213K | 0.02% |
+2,813
| New | +$213K |
|
474
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $210K | 0.02% |
+2,505
| New | +$210K |
|
475
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $209K | 0.02% |
+1,536
| New | +$209K |
|