CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+13.11%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+20%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
9.02%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
503
New
26
Increased
69
Reduced
350
Closed
19
Top Buys
| 1 |
PACCAR
PCAR
|
$161M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
$18.1M |
| 3 |
Dimensional International High Profitability ETF
DIHP
|
$14.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$8.87M |
Top Sells
Sector Composition
| 1 | Industrials | 22.1% |
| 2 | Technology | 16.94% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 4.7% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Uranium Energy
UEC
$4.75B
| $76.7K | 0.01% |
11,357
| – | – |
|
477
Stagwell
STGW
$1.46B
| $62.2K | ﹤0.01% |
10,000
-35,000
| -78% | -$218K |
|
478
Telefonica
TEF
$30.2B
| $50.4K | ﹤0.01% |
11,437
-428
| -4% | -$1.89K |
|
|
NGM
479
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $42.8K | ﹤0.01% |
26,912
+306
| +1% | +$487 |
|
480
SiriusXM
SIRI
$7.96B
| $41.6K | ﹤0.01% |
10,731
-892
| -8% | -$3.46K |
|
481
Olaplex Holdings
OLPX
$954M
| $40.2K | ﹤0.01% |
+20,963
| New | +$40.2K |
|
482
Ardagh Metal Packaging
AMBP
$2.21B
| $39.4K | ﹤0.01% |
+11,495
| New | +$39.4K |
|
483
Ginkgo Bioworks
DNA
$750M
| $20.6K | ﹤0.01% |
17,761
| – | – |
|
|
VAXX
484
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $14.4K | ﹤0.01% |
20,000
| – | – |
|
485
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-7,912
| Closed | -$723K |
|
486
Biogen
BIIB
$19.4B
| – | – |
-1,123
| Closed | -$291K |
|
487
AB InBev
BUD
$122B
| – | – |
-3,230
| Closed | -$209K |
|
488
Dropbox
DBX
$7.84B
| – | – |
-6,995
| Closed | -$206K |
|
489
Dollar Tree
DLTR
$22.8B
| – | – |
-1,408
| Closed | -$200K |
|
490
DocuSign
DOCU
$15.5B
| – | – |
-16,202
| Closed | -$963K |
|
491
Enphase Energy
ENPH
$4.93B
| – | – |
-1,524
| Closed | -$201K |
|
492
Expedia Group
EXPE
$26.6B
| – | – |
-1,562
| Closed | -$237K |
|
493
Flywire
FLYW
$1.61B
| – | – |
-8,691
| Closed | -$201K |
|
494
iShares Biotechnology ETF
IBB
$5.6B
| – | – |
-4,700
| Closed | -$638K |
|
495
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-1,488
| Closed | -$412K |
|
496
Gartner
IT
$19B
| – | – |
-509
| Closed | -$230K |
|
497
Realty Income
O
$53.7B
| – | – |
-3,691
| Closed | -$212K |
|
498
Royal Caribbean
RCL
$98.7B
| – | – |
-1,568
| Closed | -$203K |
|
499
Ventas
VTR
$30.9B
| – | – |
-4,477
| Closed | -$223K |
|
500
WEC Energy
WEC
$34.3B
| – | – |
-2,617
| Closed | -$220K |
|