CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+11.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
518
New
36
Increased
123
Reduced
252
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$9.21M |
| 2 |
Vir Biotechnology
VIR
|
$2.82M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.46M |
| 4 |
Eli Lilly
LLY
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 3 |
Lyell Immunopharma
LYEL
|
$3.36M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.78M |
| 5 |
NVIDIA
NVDA
|
$2.77M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Industrials | 15.73% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Financials | 4.93% |
| 5 | Healthcare | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Darden Restaurants
DRI
$24.1B
| $204K | 0.01% |
+936
| New | +$204K |
|
452
Kellanova
K
$27.6B
| $203K | 0.01% |
2,557
-61
| -2% | -$4.85K |
|
453
Mid-America Apartment Communities
MAA
$17.1B
| $203K | 0.01% |
1,373
-63
| -4% | -$9.33K |
|
454
Gildan
GIL
$8.14B
| $203K | 0.01% |
4,119
-1,158
| -22% | -$57K |
|
455
News Corp Class A
NWSA
$16.6B
| $202K | 0.01% |
+6,783
| New | +$202K |
|
|
TECX
456
Tectonic Therapeutic, Inc. Common Stock
TECX
$478M
| $201K | 0.01% |
10,130
| – | – |
|
457
Henry Schein
HSIC
$8.44B
| $201K | 0.01% |
+2,755
| New | +$201K |
|
458
iShares MSCI EAFE ETF
EFA
$66B
| $201K | 0.01% |
+2,248
| New | +$201K |
|
459
Sea Limited
SE
$110B
| $201K | 0.01% |
+1,256
| New | +$201K |
|
460
Sumitomo Mitsui Financial
SMFG
$105B
| $189K | 0.01% |
12,484
+2,393
| +24% | +$36.2K |
|
|
461
Lyell Immunopharma
LYEL
$213M
| $169K | 0.01% |
19,138
-380,030
| -95% | -$3.36M |
|
462
Huntington Bancshares
HBAN
$26B
| $168K | 0.01% |
10,052
-527
| -5% | -$8.83K |
|
463
Ford
F
$46.8B
| $167K | 0.01% |
15,429
-5,902
| -28% | -$64K |
|
464
Cenovus Energy
CVE
$29.9B
| $147K | 0.01% |
10,802
+12
| +0.1% | +$163 |
|
465
Recursion Pharmaceuticals
RXRX
$2.04B
| $145K | 0.01% |
28,601
| – | – |
|
466
Mizuho Financial
MFG
$82.2B
| $140K | 0.01% |
25,109
| – | – |
|
467
Stellantis
STLA
$27.8B
| $119K | 0.01% |
11,863
-1,315
| -10% | -$13.1K |
|
468
Aegon
AEG
$12.3B
| $99K | 0.01% |
13,672
| – | – |
|
|
SAGE
469
DELISTED
Sage Therapeutics
SAGE
| $91.2K | 0.01% |
10,000
| – | – |
|
470
Nomura Holdings
NMR
$21.1B
| $77.2K | ﹤0.01% |
+11,739
| New | +$77.2K |
|
471
Uranium Energy
UEC
$4.75B
| $77.2K | ﹤0.01% |
11,357
| – | – |
|
472
Absci
ABSI
$357M
| $77.1K | ﹤0.01% |
30,000
| – | – |
|
473
Telefonica
TEF
$30.2B
| $61.8K | ﹤0.01% |
11,812
| – | – |
|
474
Oil States International
OIS
$339M
| $55.3K | ﹤0.01% |
+10,325
| New | +$55.3K |
|
475
Nokia
NOK
$23.1B
| $55.2K | ﹤0.01% |
10,649
-373
| -3% | -$1.93K |
|