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
$22.9B
$52.1K ﹤0.01%
10,350
-1,032
SPCE icon
477
Virgin Galactic
SPCE
$214M
$44.1K ﹤0.01%
+16,155
PRME icon
478
Prime Medicine
PRME
$911M
$39.7K ﹤0.01%
16,080
ATHA icon
479
Athira Pharma
ATHA
$15.5M
$16.2K ﹤0.01%
5,355
NMRA icon
480
Neumora Therapeutics
NMRA
$277M
$12.5K ﹤0.01%
16,992
IT icon
481
Gartner
IT
$19B
– –
-579
ACCD
482
DELISTED
Accolade Inc
ACCD
– –
-10,585
CPAY icon
483
Corpay
CPAY
$20B
– –
-646
XBI icon
484
SPDR S&P Biotech ETF
XBI
$6.21B
– –
-6,150
WY icon
485
Weyerhaeuser
WY
$17B
– –
-7,109
VTR icon
486
Ventas
VTR
$32B
– –
-3,308
TS icon
487
Tenaris
TS
$18.4B
– –
-5,295
TECK icon
488
Teck Resources
TECK
$20.6B
– –
-8,159
SUB icon
489
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-9,923
STZ icon
490
Constellation Brands
STZ
$24.5B
– –
-1,302
RIO icon
491
Rio Tinto
RIO
$113B
– –
-5,746
RELY icon
492
Remitly
RELY
$3.44B
– –
-11,505
QRVO icon
493
Qorvo
QRVO
$8.4B
– –
-3,310
OXY icon
494
Occidental Petroleum
OXY
$41.1B
– –
-7,190
NVR icon
495
NVR
NVR
$21.3B
– –
-49
MUB icon
496
iShares National Muni Bond ETF
MUB
$40.4B
– –
-20,426
MTD icon
497
Mettler-Toledo International
MTD
$28.5B
– –
-193
MMM icon
498
3M
MMM
$89.1B
– –
-1,807
LULU icon
499
lululemon athletica
LULU
$21.1B
– –
-987
KEYS icon
500
Keysight
KEYS
$28.3B
– –
-1,466
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