CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+9.31%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$53M
Cap. Flow %
4.19%
Top 10 Hldgs %
51.78%
Holding
495
New
63
Increased
325
Reduced
79
Closed
2

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$13.9M
2
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.54M
3
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.25M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.03M

Top Sells

1
CINF icon
Cincinnati Financial
CINF
$6.07M
2
SBUX icon
Starbucks
SBUX
$5.23M
3
MSFT icon
Microsoft
MSFT
$4.49M
4
AAPL icon
Apple
AAPL
$2.4M
5
NVDA icon
NVIDIA
NVDA
$1.89M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 13.65%
3 Industrials 12.2%
4 Financials 5.7%
5 Communication Services 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SANA icon
476
Sana Biotechnology
SANA
$777M
$194K 0.02%
12,500
– –
KMI icon
477
Kinder Morgan
KMI
$60B
$184K 0.01%
+11,625
New +$184K
HBAN icon
478
Huntington Bancshares
HBAN
$26B
$170K 0.01%
11,034
+312
+3% +$4.81K
ERIC icon
479
Ericsson
ERIC
$26.2B
$158K 0.01%
14,546
+4,145
+40% +$45K
LUMN icon
480
Lumen
LUMN
$5.1B
$158K 0.01%
12,593
-6,543
-34% -$82.1K
NOK icon
481
Nokia
NOK
$23.1B
$158K 0.01%
25,419
+3,380
+15% +$21K
PSO icon
482
Pearson
PSO
$9.41B
$134K 0.01%
15,917
+1,088
+7% +$9.16K
ZY
483
DELISTED
Zymergen Inc. Common Stock
ZY
$129K 0.01%
19,350
-470
-2% -$3.13K
LYEL icon
484
Lyell Immunopharma
LYEL
$213M
$127K 0.01%
+16,404
New +$127K
NMR icon
485
Nomura Holdings
NMR
$21.1B
$116K 0.01%
26,881
+5,813
+28% +$25.1K
NGNE icon
486
Neurogene
NGNE
$264M
$113K 0.01%
23,514
-81
-0.3% -$389
HIPO icon
487
Hippo Holdings
HIPO
$846M
$98K 0.01%
34,755
– –
AEG icon
488
Aegon
AEG
$12.3B
$93K 0.01%
18,866
+3,253
+21% +$16K
LYG icon
489
Lloyds Banking Group
LYG
$64.3B
$89K 0.01%
34,921
+19,547
+127% +$49.8K
TEF icon
490
Telefonica
TEF
$30.2B
$80K 0.01%
18,871
-9,278
-33% -$39.3K
KGC icon
491
Kinross Gold
KGC
$25.5B
$73K 0.01%
+12,551
New +$73K
RKLY
492
DELISTED
Rockley Photonics Holdings Limited
RKLY
$55K ﹤0.01%
12,611
– –
CGEN icon
493
Compugen
CGEN
$132M
$43K ﹤0.01%
10,000
– –
ARDX icon
494
Ardelyx
ARDX
$1.53B
– –
-14,383
Closed -$19K
ET icon
495
Energy Transfer Partners
ET
$60.8B
– –
-15,200
Closed -$146K
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