CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
1-Year Return
14.66%
This Quarter Return
+10.45%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$116M
(+9.9%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
529
New
19
Increased
248
Reduced
179
Closed
39
Top Buys
| 1 |
Euclidean Fundamental Value ETF
ECML
|
$14M |
| 2 |
Denali Therapeutics
DNLI
|
$2.6M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 4 |
Broadcom
AVGO
|
$1.29M |
| 5 |
Lyell Immunopharma
LYEL
|
$1.22M |
Top Sells
| 1 |
PACCAR
PCAR
|
$5.43M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$904K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$720K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Industrials | 17.79% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.99% |
| 5 | Financials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$25.7B
| $214K | 0.02% |
6,726
-3,430
| -34% | -$109K |
|
477
Recursion Pharmaceuticals
RXRX
$2.01B
| $214K | 0.02% |
28,601
| – | – |
|
478
CenterPoint Energy
CNP
$24.7B
| $212K | 0.02% |
7,262
+50
| +0.7% | +$1.46K |
|
479
Expedia Group
EXPE
$26.6B
| $212K | 0.02% |
1,934
-176
| -8% | -$19.3K |
|
480
Lamb Weston
LW
$8.08B
| $207K | 0.02% |
+1,797
| New | +$207K |
|
481
Albemarle
ALB
$9.6B
| $205K | 0.02% |
921
-122
| -12% | -$27.2K |
|
482
American Water Works
AWK
$28B
| $205K | 0.02% |
1,439
-326
| -18% | -$46.5K |
|
483
SBA Communications
SBAC
$21.2B
| $205K | 0.02% |
883
-303
| -26% | -$70.2K |
|
484
Gildan
GIL
$8.27B
| $204K | 0.02% |
+6,338
| New | +$204K |
|
485
NiSource
NI
$19B
| $203K | 0.02% |
7,439
+152
| +2% | +$4.16K |
|
486
Toronto Dominion Bank
TD
$127B
| $203K | 0.02% |
+3,281
| New | +$203K |
|
487
CoStar Group
CSGP
$37.9B
| $203K | 0.02% |
+2,278
| New | +$203K |
|
488
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $202K | 0.02% |
+4,003
| New | +$202K |
|
489
CMS Energy
CMS
$21.4B
| $200K | 0.02% |
3,411
-309
| -8% | -$18.2K |
|
490
Packaging Corp of America
PKG
$19.8B
| $200K | 0.02% |
+1,516
| New | +$200K |
|
491
Zebra Technologies
ZBRA
$16B
| – | – |
-689
| Closed | -$219K |
|
492
American Airlines Group
AAL
$8.63B
| – | – |
-11,646
| Closed | -$172K |
|
493
Absci
ABSI
$368M
| – | – |
-30,000
| Closed | -$52.5K |
|
494
Aegon
AEG
$11.8B
| – | – |
-17,766
| Closed | -$76.4K |
|
495
Athira Pharma
ATHA
$15.4M
| – | – |
-38,000
| Closed | -$95K |
|
496
Deutsche Bank
DB
$67.8B
| – | – |
-10,368
| Closed | -$106K |
|
497
Ginkgo Bioworks
DNA
$660M
| – | – |
-444
| Closed | -$23.6K |
|
498
Eversource Energy
ES
$23.6B
| – | – |
-2,801
| Closed | -$219K |
|
499
Entergy
ETR
$39.2B
| – | – |
-4,570
| Closed | -$246K |
|
500
Etsy
ETSY
$5.36B
| – | – |
-2,226
| Closed | -$248K |
|