CGL

Clarius Group LLC Portfolio holdings

AUM $1.75B
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.99M
3
+$4.82M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$803K

Top Sells

1
+$11.9M
2
+$8.26M
3
+$8.22M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$6.04M
5
TSLA icon
Tesla
TSLA
+$3.55M

Sector Composition

1 Technology 16.83%
2 Industrials 15.81%
3 Consumer Discretionary 7.18%
4 Financials 4.12%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
451
Humana
HUM
$20.7B
– –
-1,017
ICSH icon
452
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
– –
-4,327
IJH icon
453
iShares Core S&P Mid-Cap ETF
IJH
$106B
– –
-4,175
J icon
454
Jacobs Solutions
J
$15.2B
– –
-1,896
JNPR
455
DELISTED
Juniper Networks
JNPR
– –
-5,476
K
456
DELISTED
Kellanova
K
– –
-2,557
KMB icon
457
Kimberly-Clark
KMB
$33.3B
– –
-4,797
LEN icon
458
Lennar Class A
LEN
$23.7B
– –
-2,105
LH icon
459
Labcorp
LH
$22B
– –
-838
LYV icon
460
Live Nation Entertainment
LYV
$36.8B
– –
-1,680
NI icon
461
NiSource
NI
$22.8B
– –
-5,191
NWSA icon
462
News Corp Class A
NWSA
$13.4B
– –
-6,783
ODFL icon
463
Old Dominion Freight Line
ODFL
$38.1B
– –
-1,327
OIS icon
464
Oil States International
OIS
$720M
– –
-10,325
RDFN
465
DELISTED
Redfin
RDFN
– –
-22,580
RF icon
466
Regions Financial
RF
$21.9B
– –
-10,471
RMD icon
467
ResMed
RMD
$33.8B
– –
-978
RSG icon
468
Republic Services
RSG
$69.3B
– –
-1,693
SAGE
469
DELISTED
Sage Therapeutics
SAGE
– –
-10,000
SCHF icon
470
Schwab International Equity ETF
SCHF
$58.6B
– –
-22,836
SCI icon
471
Service Corp International
SCI
$11.1B
– –
-2,528
SE icon
472
Sea Limited
SE
$51.5B
– –
-1,256
SLB icon
473
SLB Ltd
SLB
$66.9B
– –
-12,254
SNY icon
474
Sanofi
SNY
$106B
– –
-7,253
SPCE icon
475
Virgin Galactic
SPCE
$183M
– –
-16,155
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