CGL
Clarius Group LLC Portfolio holdings
AUM
$1.69B
1-Year Est. Return
17.15%
1 Year Est. Return
+17.15%
AUM
$1.69B
AUM Growth
-$26.5M
(-1.5%)
Holding
489
Top Buys
| 1 | +$11.7M | |
| 2 | +$8.23M | |
| 3 | +$4.98M | |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.98M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$848K |
Top Sells
| 1 | +$12.8M | |
| 2 | +$9.27M | |
| 3 | +$8.39M | |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$6.16M |
| 5 |
Tesla
TSLA
|
+$4.56M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Industrials | 15.81% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 4.03% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Virgin Galactic
SPCE
$188M
| – | – |
-16,155
|
|
||
477
Spotify
SPOT
$119B
| – | – |
-592
|
|
||
478
Stellantis
STLA
$34.3B
| – | – |
-11,863
|
|
||
479
State Street
STT
$36B
| – | – |
-2,365
|
|
||
480
Synchrony
SYF
$30.1B
| – | – |
-4,175
|
|
||
481
Molson Coors Class B
TAP
$9.37B
| – | – |
-6,310
|
|
||
482
Telefonica
TEF
$24B
| – | – |
-11,812
|
|
||
483
Target
TGT
$44.2B
| – | – |
-5,469
|
|
||
484
Targa Resources
TRGP
$39.1B
| – | – |
-1,548
|
|
||
485
Take-Two Interactive
TTWO
$45.4B
| – | – |
-1,240
|
|
||
486
Xcel Energy
XEL
$44.7B
| – | – |
-3,701
|
|
||
487
Xylem
XYL
$33.5B
| – | – |
-2,126
|
|
||
488
Yum! Brands
YUM
$42.5B
| – | – |
-1,685
|
|
||
489
Flutter Entertainment
FLUT
$38.5B
| – | – |
-951
|
|