CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+10.45%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
(+9.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39
Top Buys
| 1 |
Euclidean Fundamental Value ETF
ECML
|
$14M |
| 2 |
Denali Therapeutics
DNLI
|
$2.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Lyell Immunopharma
LYEL
|
$1.22M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.43M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$904K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$720K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$22.1B
| $236K | 0.02% |
4,886
-339
| -6% | -$16.4K |
|
452
Akamai
AKAM
$11.3B
| $236K | 0.02% |
+2,622
| New | +$236K |
|
453
Prime Medicine
PRME
$663M
| $236K | 0.02% |
16,080
| – | – |
|
454
Live Nation Entertainment
LYV
$37.9B
| $231K | 0.02% |
+2,535
| New | +$231K |
|
455
James Hardie Industries plc
JHX
$11.7B
| $231K | 0.02% |
+8,583
| New | +$231K |
|
456
Suncor Energy
SU
$48.5B
| $229K | 0.02% |
7,820
-3,232
| -29% | -$94.8K |
|
457
Coterra Energy
CTRA
$18.3B
| $227K | 0.02% |
8,983
| – | – |
|
458
Jacobs Solutions
J
$17.4B
| $227K | 0.02% |
2,306
+13
| +0.6% | +$1.28K |
|
459
Celanese
CE
$5.34B
| $222K | 0.02% |
+1,919
| New | +$222K |
|
460
Qorvo
QRVO
$8.61B
| $222K | 0.02% |
2,173
+153
| +8% | +$15.6K |
|
461
Extra Space Storage
EXR
$31.3B
| $221K | 0.02% |
1,485
-318
| -18% | -$47.3K |
|
462
Woodside Energy
WDS
$31.6B
| $220K | 0.02% |
+9,506
| New | +$220K |
|
463
Conagra Brands
CAG
$9.23B
| $220K | 0.02% |
6,531
-657
| -9% | -$22.2K |
|
464
Rivian
RIVN
$17.2B
| $220K | 0.02% |
13,195
-76
| -0.6% | -$1.27K |
|
465
DTE Energy
DTE
$28.4B
| $220K | 0.02% |
1,997
-21
| -1% | -$2.31K |
|
466
Best Buy
BBY
$16.1B
| $219K | 0.02% |
2,671
-348
| -12% | -$28.5K |
|
467
W.R. Berkley
WRB
$27.3B
| $219K | 0.02% |
+5,505
| New | +$219K |
|
468
Cooper Companies
COO
$13.5B
| $218K | 0.02% |
2,272
+16
| +0.7% | +$1.53K |
|
469
Alliant Energy
LNT
$16.6B
| $217K | 0.02% |
4,128
-102
| -2% | -$5.35K |
|
470
Pentair
PNR
$18.1B
| $216K | 0.02% |
+3,347
| New | +$216K |
|
471
Robert Half
RHI
$3.77B
| $216K | 0.02% |
2,873
-23
| -0.8% | -$1.73K |
|
472
Dollar Tree
DLTR
$20.6B
| $216K | 0.02% |
1,502
-121
| -7% | -$17.4K |
|
473
Baxter International
BAX
$12.5B
| $215K | 0.02% |
+4,728
| New | +$215K |
|
474
3M
MMM
$82.7B
| $214K | 0.02% |
2,562
-869
| -25% | -$72.7K |
|
475
Fidelity National Information Services
FIS
$35.9B
| $214K | 0.02% |
+3,916
| New | +$214K |
|