CGL

Clarius Group LLC Portfolio holdings

AUM $1.69B
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$2.82M
3
+$1.46M
4
LLY icon
Eli Lilly
LLY
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M

Top Sells

1
+$5.99M
2
+$5.66M
3
+$2.78M
4
NVDA icon
NVIDIA
NVDA
+$2.77M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

Sector Composition

1 Technology 18.1%
2 Industrials 15.73%
3 Consumer Discretionary 7.88%
4 Financials 4.93%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
476
Grab
GRAB
$21B
$52.1K ﹤0.01%
10,350
-1,032
SPCE icon
477
Virgin Galactic
SPCE
$205M
$44.1K ﹤0.01%
+16,155
PRME icon
478
Prime Medicine
PRME
$740M
$39.7K ﹤0.01%
16,080
ATHA icon
479
Athira Pharma
ATHA
$15.3M
$16.2K ﹤0.01%
5,355
NMRA icon
480
Neumora Therapeutics
NMRA
$355M
$12.5K ﹤0.01%
16,992
AAL icon
481
American Airlines Group
AAL
$9.87B
– –
-23,304
JHX icon
482
James Hardie Industries
JHX
$11.9B
– –
-10,529
KEYS icon
483
Keysight
KEYS
$35.8B
– –
-1,466
LULU icon
484
lululemon athletica
LULU
$24.3B
– –
-987
MMM icon
485
3M
MMM
$89.7B
– –
-1,807
A icon
486
Agilent Technologies
A
$39.5B
– –
-2,017
BABA icon
487
Alibaba
BABA
$371B
– –
-1,782
BDX icon
488
Becton Dickinson
BDX
$57.3B
– –
-2,121
BHP icon
489
BHP
BHP
$151B
– –
-6,438
CHD icon
490
Church & Dwight Co
CHD
$20.3B
– –
-1,914
CNC icon
491
Centene
CNC
$20.1B
– –
-6,796
CPRT icon
492
Copart
CPRT
$37.4B
– –
-4,147
CTRA icon
493
Coterra Energy
CTRA
$20B
– –
-7,087
DBX icon
494
Dropbox
DBX
$7.09B
– –
-8,720
DFS
495
DELISTED
Discover Financial Services
DFS
– –
-1,953
DVN icon
496
Devon Energy
DVN
$23.5B
– –
-5,433
FTV icon
497
Fortive
FTV
$17.4B
– –
-3,880
GEHC icon
498
GE HealthCare
GEHC
$38.2B
– –
-2,490
HPQ icon
499
HP
HPQ
$22.7B
– –
-9,451
IP icon
500
International Paper
IP
$20.4B
– –
-4,499
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