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
Live Nation Entertainment
LYV
$36.2B
| – | – |
-1,680
|
|
||
477
Mid-America Apartment Communities
MAA
$15.8B
| – | – |
-1,373
|
|
||
478
Masco
MAS
$14.6B
| – | – |
-4,987
|
|
||
479
Martin Marietta Materials
MLM
$38.1B
| – | – |
-386
|
|
||
480
Monster Beverage
MNST
$68.5B
| – | – |
-3,904
|
|
||
481
MSCI
MSCI
$42B
| – | – |
-483
|
|
||
482
Match Group
MTCH
$7.93B
| – | – |
-6,790
|
|
||
483
NiSource
NI
$20.7B
| – | – |
-5,191
|
|
||
484
News Corp Class A
NWSA
$14.8B
| – | – |
-6,783
|
|
||
485
Old Dominion Freight Line
ODFL
$30.1B
| – | – |
-1,327
|
|
||
486
Oil States International
OIS
$377M
| – | – |
-10,325
|
|
||
487
Oneok
OKE
$43.6B
| – | – |
-3,341
|
|
||
488
Otis Worldwide
OTIS
$36.2B
| – | – |
-2,320
|
|
||
489
Pentair
PNR
$18.1B
| – | – |
-2,435
|
|