CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
-2.95%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$128M
(+8.8%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
506
New
54
Increased
227
Reduced
158
Closed
24
Top Buys
| 1 |
Dimensional International High Profitability ETF
DIHP
|
$37.4M |
| 2 |
Starbucks
SBUX
|
$33.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$27M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$24.3M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$13.6M |
Top Sells
Sector Composition
| 1 | Industrials | 16.47% |
| 2 | Technology | 15.89% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Financials | 5.21% |
| 5 | Healthcare | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$30.8B
| $209K | 0.01% |
857
+11
| +1% | +$2.68K |
|
452
Weyerhaeuser
WY
$18.9B
| $208K | 0.01% |
7,109
-527
| -7% | -$15.4K |
|
|
RDFN
453
DELISTED
Redfin
RDFN
| $208K | 0.01% |
22,580
-109,320
| -83% | -$1.01M |
|
454
Tenaris
TS
$18.2B
| $207K | 0.01% |
+5,295
| New | +$207K |
|
455
Flutter Entertainment
FLUT
$51.9B
| $206K | 0.01% |
931
+109
| +13% | +$24.1K |
|
456
Coterra Energy
CTRA
$18.3B
| $205K | 0.01% |
+7,087
| New | +$205K |
|
457
iShares MSCI Switzerland ETF
EWL
$1.34B
| $205K | 0.01% |
+3,953
| New | +$205K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $204K | 0.01% |
+5,631
| New | +$204K |
|
459
Devon Energy
DVN
$22.1B
| $203K | 0.01% |
5,433
-11,613
| -68% | -$434K |
|
460
Incyte
INCY
$16.9B
| $203K | 0.01% |
+3,347
| New | +$203K |
|
461
GE HealthCare
GEHC
$34.6B
| $201K | 0.01% |
+2,490
| New | +$201K |
|
462
US Bancorp
USB
$75.9B
| $201K | 0.01% |
4,755
-79
| -2% | -$3.34K |
|
463
NatWest
NWG
$55.4B
| $192K | 0.01% |
16,080
+155
| +1% | +$1.85K |
|
464
Lloyds Banking Group
LYG
$64.5B
| $190K | 0.01% |
49,760
+7,886
| +19% | +$30.1K |
|
|
TECX
465
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $179K | 0.01% |
10,130
| – | – |
|
466
Huntington Bancshares
HBAN
$25.7B
| $159K | 0.01% |
10,579
-56
| -0.5% | -$841 |
|
467
Sumitomo Mitsui Financial
SMFG
$105B
| $156K | 0.01% |
10,091
-173
| -2% | -$2.68K |
|
468
Recursion Pharmaceuticals
RXRX
$2.01B
| $151K | 0.01% |
28,601
| – | – |
|
469
Cenovus Energy
CVE
$28.7B
| $150K | 0.01% |
+10,790
| New | +$150K |
|
470
Stellantis
STLA
$26.2B
| $147K | 0.01% |
+13,178
| New | +$147K |
|
471
Mizuho Financial
MFG
$80.9B
| $138K | 0.01% |
25,109
+600
| +2% | +$3.31K |
|
472
Aegon
AEG
$11.8B
| $90.1K | 0.01% |
13,672
| – | – |
|
|
SAGE
473
DELISTED
Sage Therapeutics
SAGE
| $79.5K | 0.01% |
10,000
| – | – |
|
474
Absci
ABSI
$368M
| $75.3K | ﹤0.01% |
30,000
| – | – |
|
|
ACCD
475
DELISTED
Accolade, Inc. Common Stock
ACCD
| $73.9K | ﹤0.01% |
10,585
| – | – |
|