CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
-3.48%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
-$197M
Cap. Flow %
-18.77%
Top 10 Hldgs %
48.92%
Holding
515
New
25
Increased
45
Reduced
353
Closed
54

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.7M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.81M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.15M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2M

Top Sells

1
PCAR icon
PACCAR
PCAR
$139M
2
AMZN icon
Amazon
AMZN
$7.56M
3
AAPL icon
Apple
AAPL
$6.56M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.48M
5
MSFT icon
Microsoft
MSFT
$5.27M

Sector Composition

1 Technology 19.1%
2 Consumer Discretionary 8.07%
3 Industrials 8.04%
4 Healthcare 7.52%
5 Financials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
476
CoStar Group
CSGP
$37.3B
– –
-2,278
Closed -$203K
DFS
477
DELISTED
Discover Financial Services
DFS
– –
-3,358
Closed -$392K
DGX icon
478
Quest Diagnostics
DGX
$20B
– –
-1,812
Closed -$255K
DLTR icon
479
Dollar Tree
DLTR
$23.2B
– –
-1,502
Closed -$216K
DRI icon
480
Darden Restaurants
DRI
$24.3B
– –
-1,563
Closed -$261K
DTE icon
481
DTE Energy
DTE
$28.2B
– –
-1,997
Closed -$220K
EMN icon
482
Eastman Chemical
EMN
$7.97B
– –
-4,052
Closed -$339K
ENPH icon
483
Enphase Energy
ENPH
$4.84B
– –
-1,548
Closed -$259K
EQR icon
484
Equity Residential
EQR
$24.4B
– –
-4,472
Closed -$295K
EXPE icon
485
Expedia Group
EXPE
$26.2B
– –
-1,934
Closed -$212K
FE icon
486
FirstEnergy
FE
$25.1B
– –
-6,744
Closed -$262K
FITB icon
487
Fifth Third Bancorp
FITB
$30.2B
– –
-11,655
Closed -$305K
FMC icon
488
FMC
FMC
$4.81B
– –
-2,388
Closed -$249K
GIL icon
489
Gildan
GIL
$7.81B
– –
-6,338
Closed -$204K
GPC icon
490
Genuine Parts
GPC
$18.9B
– –
-1,703
Closed -$288K
HWM icon
491
Howmet Aerospace
HWM
$69.8B
– –
-5,451
Closed -$270K
IP icon
492
International Paper
IP
$26B
– –
-6,726
Closed -$214K
IT icon
493
Gartner
IT
$19B
– –
-726
Closed -$254K
JBHT icon
494
JB Hunt Transport Services
JBHT
$14B
– –
-1,478
Closed -$268K
KHC icon
495
Kraft Heinz
KHC
$30.8B
– –
-7,194
Closed -$255K
LNT icon
496
Alliant Energy
LNT
$16.6B
– –
-4,128
Closed -$217K
LVS icon
497
Las Vegas Sands
LVS
$39.1B
– –
-4,868
Closed -$282K
LW icon
498
Lamb Weston
LW
$7.88B
– –
-1,797
Closed -$207K
LYV icon
499
Live Nation Entertainment
LYV
$38.4B
– –
-2,535
Closed -$231K
MAA icon
500
Mid-America Apartment Communities
MAA
$16.7B
– –
-1,813
Closed -$275K
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