CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
-2.06%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$1.77M
Cap. Flow
+$49.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$23.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.08M
3
DNLI icon
Denali Therapeutics
DNLI
$7.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.05M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$812K

Sector Composition

1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATHA icon
476
Athira Pharma
ATHA
$15.4M
$97K 0.01%
32,825
– –
ABSI icon
477
Absci
ABSI
$368M
$94K 0.01%
30,000
– –
SANA icon
478
Sana Biotechnology
SANA
$752M
$75K 0.01%
12,500
– –
UAA icon
479
Under Armour
UAA
$2.2B
$75K 0.01%
+11,269
New +$75K
SAN icon
480
Banco Santander
SAN
$141B
$74K 0.01%
32,070
-9,270
-22% -$21.4K
TEF icon
481
Telefonica
TEF
$30.1B
$73K 0.01%
22,666
+5,555
+32% +$17.9K
MFG icon
482
Mizuho Financial
MFG
$80.9B
$71K 0.01%
32,081
-33,717
-51% -$74.6K
AEG icon
483
Aegon
AEG
$11.8B
$69K 0.01%
17,454
-505
-3% -$2K
ERIC icon
484
Ericsson
ERIC
$26.7B
$66K 0.01%
11,423
-3,255
-22% -$18.8K
ZY
485
DELISTED
Zymergen Inc. Common Stock
ZY
$54K 0.01%
19,350
– –
NOK icon
486
Nokia
NOK
$24.5B
$46K ﹤0.01%
10,829
-17,792
-62% -$75.6K
VAXX
487
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$40K ﹤0.01%
20,000
– –
NMR icon
488
Nomura Holdings
NMR
$21.1B
$38K ﹤0.01%
11,518
-9,094
-44% -$30K
LYG icon
489
Lloyds Banking Group
LYG
$64.5B
$33K ﹤0.01%
18,292
-59
-0.3% -$106
FXLV
490
DELISTED
F45 Training Holdings Inc.
FXLV
$31K ﹤0.01%
+10,000
New +$31K
EAR
491
DELISTED
Eargo, Inc. Common Stock
EAR
$29K ﹤0.01%
+1,364
New +$29K
NGNE icon
492
Neurogene
NGNE
$285M
$15K ﹤0.01%
1,176
– –
RUBY
493
DELISTED
Rubius Therapeutics, Inc
RUBY
$10K ﹤0.01%
22,674
– –
CGEN icon
494
Compugen
CGEN
$134M
$7K ﹤0.01%
10,000
– –
ESML icon
495
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
– –
-6,371
Closed -$201K
FXE icon
496
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
– –
-33,756
Closed -$3.27M
GIL icon
497
Gildan
GIL
$8.27B
– –
-9,329
Closed -$268K
GSK icon
498
GSK
GSK
$81.5B
– –
-5,015
Closed -$273K
HIPO icon
499
Hippo Holdings
HIPO
$832M
– –
-1,390
Closed -$31K
BAX icon
500
Baxter International
BAX
$12.5B
– –
-3,378
Closed -$217K
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