CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.11%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
69
Reduced
350
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$161M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$18.1M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$14.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.87M |
Top Sells
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Technology | 16.94% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 4.7% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Robert Half
RHI
$3.8B
| $204K | 0.01% |
2,571
-124
| -5% | -$9.83K |
|
452
Interpublic Group of Companies
IPG
$9.83B
| $203K | 0.01% |
6,235
-209
| -3% | -$6.82K |
|
453
Mid-America Apartment Communities
MAA
$17.1B
| $203K | 0.01% |
1,543
-32
| -2% | -$4.21K |
|
454
T Rowe Price
TROW
$23.6B
| $202K | 0.01% |
+1,658
| New | +$202K |
|
455
CRH
CRH
$75.9B
| $201K | 0.01% |
+2,332
| New | +$201K |
|
456
Charter Communications
CHTR
$36.3B
| $201K | 0.01% |
691
-584
| -46% | -$170K |
|
457
Ingersoll Rand
IR
$31.6B
| $201K | 0.01% |
+2,113
| New | +$201K |
|
458
Akamai
AKAM
$11.3B
| $201K | 0.01% |
1,844
-384
| -17% | -$41.8K |
|
459
Agnico Eagle Mines
AEM
$72.4B
| $200K | 0.01% |
+3,359
| New | +$200K |
|
460
Quest Diagnostics
DGX
$20.3B
| $200K | 0.01% |
1,505
+50
| +3% | +$6.66K |
|
461
Avery Dennison
AVY
$13.4B
| $200K | 0.01% |
+896
| New | +$200K |
|
|
SAGE
462
DELISTED
Sage Therapeutics
SAGE
| $187K | 0.01% |
10,000
| – | – |
|
463
Absci
ABSI
$357M
| $170K | 0.01% |
30,000
| – | – |
|
464
Mizuho Financial
MFG
$82.2B
| $165K | 0.01% |
41,441
+971
| +2% | +$3.87K |
|
465
Athira Pharma
ATHA
$15.3M
| $147K | 0.01% |
53,551
| – | – |
|
466
Huntington Bancshares
HBAN
$26B
| $143K | 0.01% |
10,254
+175
| +2% | +$2.44K |
|
467
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $141K | 0.01% |
+17,268
| New | +$141K |
|
|
ORAN
468
DELISTED
Orange
ORAN
| $134K | 0.01% |
+11,393
| New | +$134K |
|
469
NatWest
NWG
$56.3B
| $134K | 0.01% |
19,658
+102
| +0.5% | +$694 |
|
470
Lloyds Banking Group
LYG
$64.3B
| $113K | 0.01% |
43,816
-964
| -2% | -$2.5K |
|
471
Prime Medicine
PRME
$578M
| $113K | 0.01% |
16,080
| – | – |
|
|
ACCD
472
DELISTED
Accolade, Inc. Common Stock
ACCD
| $111K | 0.01% |
10,585
-12,000
| -53% | -$126K |
|
473
Aegon
AEG
$12.3B
| $103K | 0.01% |
17,047
-2,353
| -12% | -$14.2K |
|
|
SYRS
474
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $99.6K | 0.01% |
18,620
| – | – |
|
475
Warner Bros
WBD
$28.8B
| $96.8K | 0.01% |
11,091
-7,222
| -39% | -$63K |
|