CGL

Clarius Group LLC Portfolio holdings

AUM $1.69B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$2.82M
3
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

1
+$5.99M
2
+$5.66M
3
+$2.78M
4
NVDA icon
NVIDIA
NVDA
+$2.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

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 Change
in Stake 		Capital Flow
DRI icon
451
Darden Restaurants
DRI
$21.8B
$204K 0.01%
+936
K icon
452
Kellanova
K
$28.9B
$203K 0.01%
2,557
-61
MAA icon
453
Mid-America Apartment Communities
MAA
$15.7B
$203K 0.01%
1,373
-63
GIL icon
454
Gildan
GIL
$8.85B
$203K 0.01%
4,119
-1,158
NWSA icon
455
News Corp Class A
NWSA
$14.7B
$202K 0.01%
+6,783
TECX
456
Tectonic Therapeutic
TECX
$331M
$201K 0.01%
10,130
HSIC icon
457
Henry Schein
HSIC
$7.7B
$201K 0.01%
+2,755
EFA icon
458
iShares MSCI EAFE ETF
EFA
$68.1B
$201K 0.01%
+2,248
SE icon
459
Sea Limited
SE
$92.8B
$201K 0.01%
+1,256
SMFG icon
460
Sumitomo Mitsui Financial
SMFG
$103B
$189K 0.01%
12,484
+2,393
LYEL icon
461
Lyell Immunopharma
LYEL
$327M
$169K 0.01%
19,138
-820
HBAN icon
462
Huntington Bancshares
HBAN
$23.2B
$168K 0.01%
10,052
-527
F icon
463
Ford
F
$49.5B
$167K 0.01%
15,429
-5,902
CVE icon
464
Cenovus Energy
CVE
$29.8B
$147K 0.01%
10,802
+12
RXRX icon
465
Recursion Pharmaceuticals
RXRX
$2.51B
$145K 0.01%
28,601
MFG icon
466
Mizuho Financial
MFG
$79.8B
$140K 0.01%
25,109
STLA icon
467
Stellantis
STLA
$31.2B
$119K 0.01%
11,863
-1,315
AEG icon
468
Aegon
AEG
$11.6B
$99K 0.01%
13,672
SAGE
469
DELISTED
Sage Therapeutics
SAGE
$91.2K 0.01%
10,000
NMR icon
470
Nomura Holdings
NMR
$20.5B
$77.2K ﹤0.01%
+11,739
UEC icon
471
Uranium Energy
UEC
$6.71B
$77.2K ﹤0.01%
11,357
ABSI icon
472
Absci
ABSI
$641M
$77.1K ﹤0.01%
30,000
TEF icon
473
Telefonica
TEF
$30B
$61.8K ﹤0.01%
11,812
OIS icon
474
Oil States International
OIS
$376M
$55.3K ﹤0.01%
+10,325
NOK icon
475
Nokia
NOK
$29.9B
$55.2K ﹤0.01%
10,649
-373
17 18
19
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