CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
-6.31%
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
+$0
Cap. Flow %
0%
Top 10 Hldgs %
51.78%
Holding
493
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$762M
$194K 0.02%
12,500
KMI icon
477
Kinder Morgan
KMI
$59.6B
$184K 0.01%
11,625
HBAN icon
478
Huntington Bancshares
HBAN
$25.8B
$170K 0.01%
11,034
ERIC icon
479
Ericsson
ERIC
$26.1B
$158K 0.01%
14,546
LUMN icon
480
Lumen
LUMN
$4.99B
$158K 0.01%
12,593
NOK icon
481
Nokia
NOK
$23.1B
$158K 0.01%
25,419
PSO icon
482
Pearson
PSO
$9.42B
$134K 0.01%
15,917
ZY
483
DELISTED
Zymergen Inc. Common Stock
ZY
$129K 0.01%
19,350
LYEL icon
484
Lyell Immunopharma
LYEL
$209M
$127K 0.01%
16,404
NMR icon
485
Nomura Holdings
NMR
$20.9B
$116K 0.01%
26,881
NGNE icon
486
Neurogene
NGNE
$274M
$113K 0.01%
23,514
HIPO icon
487
Hippo Holdings
HIPO
$837M
$98K 0.01%
34,755
AEG icon
488
Aegon
AEG
$12.1B
$93K 0.01%
18,866
LYG icon
489
Lloyds Banking Group
LYG
$63.3B
$89K 0.01%
34,921
TEF icon
490
Telefonica
TEF
$30.3B
$80K 0.01%
18,871
KGC icon
491
Kinross Gold
KGC
$25.9B
$73K 0.01%
12,551
RKLY
492
DELISTED
Rockley Photonics Holdings Limited
RKLY
$55K ﹤0.01%
12,611
CGEN icon
493
Compugen
CGEN
$133M
$43K ﹤0.01%
10,000