CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+10.35%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$67.3M
(+6.1%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
52.21%
Holding
541
New
26
Increased
172
Reduced
267
Closed
31
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$5.37M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$3.83M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$2.9M |
| 4 |
Tesla
TSLA
|
$2.68M |
| 5 |
Microsoft
MSFT
|
$2.59M |
Sector Composition
| 1 | Industrials | 17.7% |
| 2 | Technology | 17.65% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$71.8B
| $204K | 0.02% |
+4,821
| New | +$204K |
|
477
NiSource
NI
$19B
| $204K | 0.02% |
7,287
-519
| -7% | -$14.5K |
|
478
Wabtec
WAB
$33B
| $204K | 0.02% |
+2,016
| New | +$204K |
|
|
PARA
479
DELISTED
Paramount Global Class B
PARA
| $202K | 0.02% |
+9,065
| New | +$202K |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $202K | 0.02% |
+5,836
| New | +$202K |
|
481
Seagate
STX
$40B
| $202K | 0.02% |
+3,050
| New | +$202K |
|
482
Darden Restaurants
DRI
$24.5B
| $200K | 0.02% |
+1,287
| New | +$200K |
|
483
Prime Medicine
PRME
$663M
| $198K | 0.02% |
16,080
| – | – |
|
484
Recursion Pharmaceuticals
RXRX
$2.01B
| $191K | 0.02% |
28,601
| – | – |
|
485
Huntington Bancshares
HBAN
$25.7B
| $183K | 0.02% |
+16,351
| New | +$183K |
|
486
Banco Santander
SAN
$141B
| $183K | 0.02% |
49,568
+18,778
| +61% | +$69.3K |
|
487
NatWest
NWG
$55.4B
| $181K | 0.02% |
27,409
-80
| -0.3% | -$528 |
|
488
American Airlines Group
AAL
$8.63B
| $172K | 0.01% |
11,646
+206
| +2% | +$3.04K |
|
489
Sana Biotechnology
SANA
$752M
| $153K | 0.01% |
46,825
| – | – |
|
490
Lloyds Banking Group
LYG
$64.5B
| $135K | 0.01% |
58,359
+40,892
| +234% | +$94.9K |
|
491
Melco Resorts & Entertainment
MLCO
$3.8B
| $134K | 0.01% |
10,500
-13
| -0.1% | -$165 |
|
492
Sumitomo Mitsui Financial
SMFG
$105B
| $133K | 0.01% |
16,577
+2,512
| +18% | +$20.1K |
|
493
Viatris
VTRS
$12.2B
| $126K | 0.01% |
+13,100
| New | +$126K |
|
494
Deutsche Bank
DB
$67.8B
| $106K | 0.01% |
10,368
-13
| -0.1% | -$133 |
|
495
Athira Pharma
ATHA
$15.4M
| $95K | 0.01% |
38,000
+5,175
| +16% | +$12.9K |
|
496
Zillow
Z
$21.3B
| $88.5K | 0.01% |
6,990
| – | – |
|
497
Aegon
AEG
$11.8B
| $76.4K | 0.01% |
17,766
+2,296
| +15% | +$9.87K |
|
498
Nokia
NOK
$24.5B
| $58.7K | 0.01% |
11,952
+701
| +6% | +$3.44K |
|
499
Telefonica
TEF
$30.1B
| $57.1K | ﹤0.01% |
13,339
-8,796
| -40% | -$37.6K |
|
500
Absci
ABSI
$368M
| $52.5K | ﹤0.01% |
30,000
| – | – |
|