CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+8.76%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+11%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
543
New
49
Increased
301
Reduced
138
Closed
28
Top Buys
| 1 |
PACCAR
PCAR
|
$19.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.13M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.47M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.95M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.3M |
Top Sells
Sector Composition
| 1 | Industrials | 17.13% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
476
DELISTED
WestRock Company
WRK
| $209K | 0.02% |
+5,941
| New | +$209K |
|
477
Fidelity National Information Services
FIS
$35.6B
| $208K | 0.02% |
3,071
-1,067
| -26% | -$72.3K |
|
478
Nasdaq
NDAQ
$53.5B
| $208K | 0.02% |
3,396
-140
| -4% | -$8.58K |
|
479
TC Energy
TRP
$53.9B
| $206K | 0.02% |
+5,159
| New | +$206K |
|
480
Bloom Energy
BE
$11.8B
| $202K | 0.02% |
10,578
| – | – |
|
481
Leidos
LDOS
$23.2B
| $202K | 0.02% |
+1,919
| New | +$202K |
|
482
Zimmer Biomet
ZBH
$20.9B
| $202K | 0.02% |
+1,586
| New | +$202K |
|
483
Qorvo
QRVO
$8.22B
| $201K | 0.02% |
+2,217
| New | +$201K |
|
484
McCormick & Company Non-Voting
MKC
$18.5B
| $200K | 0.02% |
+2,415
| New | +$200K |
|
485
Zebra Technologies
ZBRA
$15.6B
| $200K | 0.02% |
779
-4
| -0.5% | -$1.03K |
|
486
Sana Biotechnology
SANA
$736M
| $185K | 0.02% |
46,825
+34,325
| +275% | +$136K |
|
487
Adaptive Biotechnologies
ADPT
$1.95B
| $182K | 0.02% |
23,824
-6,926
| -23% | -$52.9K |
|
488
NatWest
NWG
$55.2B
| $178K | 0.02% |
27,489
-16,253
| -37% | -$105K |
|
|
ACCD
489
DELISTED
Accolade, Inc. Common Stock
ACCD
| $176K | 0.02% |
22,585
+12,000
| +113% | +$93.5K |
|
|
RDFN
490
DELISTED
Redfin
RDFN
| $159K | 0.01% |
37,451
+469
| +1% | +$1.99K |
|
491
American Airlines Group
AAL
$8.56B
| $146K | 0.01% |
11,440
-322
| -3% | -$4.11K |
|
492
Newell Brands
NWL
$2.41B
| $140K | 0.01% |
+10,730
| New | +$140K |
|
493
Pearson
PSO
$9.37B
| $122K | 0.01% |
10,820
-752
| -6% | -$8.48K |
|
494
Melco Resorts & Entertainment
MLCO
$3.89B
| $121K | 0.01% |
+10,513
| New | +$121K |
|
495
Deutsche Bank
DB
$66.6B
| $120K | 0.01% |
+10,381
| New | +$120K |
|
496
Sumitomo Mitsui Financial
SMFG
$105B
| $113K | 0.01% |
14,065
-12,999
| -48% | -$104K |
|
497
Athira Pharma
ATHA
$14.9M
| $104K | 0.01% |
32,825
| – | – |
|
498
Banco Santander
SAN
$139B
| $91K | 0.01% |
30,790
-1,280
| -4% | -$3.78K |
|
499
Telefonica
TEF
$30.2B
| $79K | 0.01% |
22,135
-531
| -2% | -$1.9K |
|
500
Aegon
AEG
$12B
| $78K | 0.01% |
15,470
-1,984
| -11% | -$10K |
|