CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
+0.03%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$10.3M
Cap. Flow %
0.73%
Top 10 Hldgs %
57.17%
Holding
502
New
18
Increased
73
Reduced
309
Closed
55

Top Buys

1
NVDA icon
NVIDIA
NVDA
$27.5M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$5.91M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$4.71M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
$3.64M
5
DMXF icon
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.97M

Top Sells

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$6.85M
2
AMZN icon
Amazon
AMZN
$2.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.67M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63M
5
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$1.2M

Sector Composition

1 Industrials 19.02%
2 Technology 18.88%
3 Consumer Discretionary 6.5%
4 Financials 4.52%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
476
IQVIA
IQV
$31.2B
– –
-963
Closed -$244K
IR icon
477
Ingersoll Rand
IR
$31B
– –
-2,113
Closed -$201K
IWO icon
478
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-800
Closed -$217K
LH icon
479
Labcorp
LH
$22.8B
– –
-975
Closed -$213K
MMM icon
480
3M
MMM
$82.2B
– –
-1,990
Closed -$211K
MTDR icon
481
Matador Resources
MTDR
$6.38B
– –
-3,085
Closed -$206K
NICE icon
482
Nice
NICE
$8.43B
– –
-1,104
Closed -$288K
NVR icon
483
NVR
NVR
$22.6B
– –
-26
Closed -$211K
OLPX icon
484
Olaplex Holdings
OLPX
$947M
– –
-20,963
Closed -$40.2K
PDN icon
485
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
– –
-7,004
Closed -$230K
PFG icon
486
Principal Financial Group
PFG
$17.8B
– –
-2,613
Closed -$226K
RACE icon
487
Ferrari
RACE
$87.7B
– –
-629
Closed -$274K
RHI icon
488
Robert Half
RHI
$3.79B
– –
-2,571
Closed -$204K
SBAC icon
489
SBA Communications
SBAC
$21.7B
– –
-987
Closed -$214K
SIRI icon
490
SiriusXM
SIRI
$7.78B
– –
-10,731
Closed -$41.6K
SLF icon
491
Sun Life Financial
SLF
$32.4B
– –
-4,062
Closed -$222K
STGW icon
492
Stagwell
STGW
$1.45B
– –
-10,000
Closed -$62.2K
STT icon
493
State Street
STT
$32.1B
– –
-2,715
Closed -$210K
STZ icon
494
Constellation Brands
STZ
$26.7B
– –
-792
Closed -$215K
TD icon
495
Toronto Dominion Bank
TD
$127B
– –
-4,473
Closed -$270K
TROW icon
496
T Rowe Price
TROW
$23.2B
– –
-1,658
Closed -$202K
TS icon
497
Tenaris
TS
$18.6B
– –
-7,813
Closed -$307K
WBD icon
498
Warner Bros
WBD
$28.8B
– –
-11,091
Closed -$96.8K
WRB icon
499
W.R. Berkley
WRB
$27.3B
– –
-2,490
Closed -$220K
ORAN
500
DELISTED
Orange
ORAN
– –
-11,393
Closed -$134K
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