CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
-3.48%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-19%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-18.77%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
45
Reduced
353
Closed
54
Top Buys
Top Sells
| 1 |
PACCAR
PCAR
|
$139M |
| 2 |
Amazon
AMZN
|
$7.56M |
| 3 |
Apple
AAPL
|
$6.56M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.48M |
| 5 |
Microsoft
MSFT
|
$5.27M |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Consumer Discretionary | 8.07% |
| 3 | Industrials | 8.04% |
| 4 | Healthcare | 7.52% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYRS
451
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $73.5K | 0.01% |
+18,620
| New | +$73.5K |
|
452
Wipro
WIT
$28.9B
| $69.2K | 0.01% |
+14,305
| New | +$69.2K |
|
453
Lloyds Banking Group
LYG
$63.6B
| $68.4K | 0.01% |
+32,101
| New | +$68.4K |
|
454
Uranium Energy
UEC
$4.88B
| $58.5K | 0.01% |
+11,357
| New | +$58.5K |
|
455
Mizuho Financial
MFG
$81.4B
| $58.2K | 0.01% |
+16,982
| New | +$58.2K |
|
456
SiriusXM
SIRI
$7.78B
| $51.7K | ﹤0.01% |
+11,436
| New | +$51.7K |
|
457
Telefonica
TEF
$30.2B
| $48.3K | ﹤0.01% |
+11,870
| New | +$48.3K |
|
458
Absci
ABSI
$350M
| $39.6K | ﹤0.01% |
+30,000
| New | +$39.6K |
|
459
Ginkgo Bioworks
DNA
$652M
| $32.1K | ﹤0.01% |
+17,761
| New | +$32.1K |
|
|
VAXX
460
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $27.4K | ﹤0.01% |
+20,000
| New | +$27.4K |
|
461
Nuvation Bio
NUVB
$1.01B
| $26.4K | ﹤0.01% |
+19,691
| New | +$26.4K |
|
462
Albemarle
ALB
$9.36B
| – | – |
-921
| Closed | -$205K |
|
463
Aptiv
APTV
$17.1B
| – | – |
-4,892
| Closed | -$499K |
|
464
AvalonBay Communities
AVB
$26.9B
| – | – |
-1,425
| Closed | -$270K |
|
465
American Water Works
AWK
$27.6B
| – | – |
-1,439
| Closed | -$205K |
|
466
Baxter International
BAX
$12.4B
| – | – |
-4,728
| Closed | -$215K |
|
467
Best Buy
BBY
$15.7B
| – | – |
-2,671
| Closed | -$219K |
|
468
Scotiabank
BNS
$77.2B
| – | – |
-5,160
| Closed | -$258K |
|
469
Conagra Brands
CAG
$8.99B
| – | – |
-6,531
| Closed | -$220K |
|
470
Celanese
CE
$5.04B
| – | – |
-1,919
| Closed | -$222K |
|
471
Clorox
CLX
$14.7B
| – | – |
-1,678
| Closed | -$267K |
|
472
CMS Energy
CMS
$21.3B
| – | – |
-3,411
| Closed | -$200K |
|
473
CenterPoint Energy
CNP
$24.8B
| – | – |
-7,262
| Closed | -$212K |
|
474
Columbia Banking Systems
COLB
$5.68B
| – | – |
-12,963
| Closed | -$263K |
|
475
Cooper Companies
COO
$13B
| – | – |
-568
| Closed | -$218K |
|