CGL
Clarius Group LLC Portfolio holdings
AUM
$1.72B
This Quarter Return
+11.07%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.7%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
518
New
36
Increased
123
Reduced
252
Closed
38
Top Buys
| 1 |
PACCAR
PCAR
|
$9.21M |
| 2 |
Vir Biotechnology
VIR
|
$2.82M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$1.46M |
| 4 |
Eli Lilly
LLY
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.66M |
| 3 |
Lyell Immunopharma
LYEL
|
$3.36M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.78M |
| 5 |
NVIDIA
NVDA
|
$2.77M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Grab
GRAB
$20.3B
| $52.1K | ﹤0.01% |
10,350
-1,032
| -9% | -$5.19K |
|
477
Virgin Galactic
SPCE
$179M
| $44.1K | ﹤0.01% |
+16,155
| New | +$44.1K |
|
478
Prime Medicine
PRME
$578M
| $39.7K | ﹤0.01% |
16,080
| – | – |
|
479
Athira Pharma
ATHA
$15.3M
| $16.2K | ﹤0.01% |
53,551
| – | – |
|
480
Neumora Therapeutics
NMRA
$280M
| $12.5K | ﹤0.01% |
16,992
| – | – |
|
481
Coterra Energy
CTRA
$18.7B
| – | – |
-7,087
| Closed | -$205K |
|
482
Dropbox
DBX
$7.84B
| – | – |
-8,720
| Closed | -$233K |
|
|
DFS
483
DELISTED
Discover Financial Services
DFS
| – | – |
-1,953
| Closed | -$333K |
|
484
Devon Energy
DVN
$22.9B
| – | – |
-5,433
| Closed | -$203K |
|
485
Fortive
FTV
$16.2B
| – | – |
-2,924
| Closed | -$214K |
|
486
GE HealthCare
GEHC
$33.7B
| – | – |
-2,490
| Closed | -$201K |
|
487
HP
HPQ
$26.7B
| – | – |
-9,451
| Closed | -$262K |
|
488
International Paper
IP
$26.2B
| – | – |
-4,499
| Closed | -$240K |
|
489
Iron Mountain
IRM
$27.3B
| – | – |
-3,595
| Closed | -$309K |
|
490
Gartner
IT
$19B
| – | – |
-579
| Closed | -$243K |
|
491
James Hardie Industries plc
JHX
$11.7B
| – | – |
-10,529
| Closed | -$248K |
|
492
Keysight
KEYS
$28.1B
| – | – |
-1,466
| Closed | -$220K |
|
493
lululemon athletica
LULU
$24.2B
| – | – |
-987
| Closed | -$279K |
|
494
Agilent Technologies
A
$35.7B
| – | – |
-2,017
| Closed | -$236K |
|
495
American Airlines Group
AAL
$8.82B
| – | – |
-23,304
| Closed | -$246K |
|
496
Alibaba
BABA
$322B
| – | – |
-1,782
| Closed | -$236K |
|
497
Becton Dickinson
BDX
$55.3B
| – | – |
-2,121
| Closed | -$486K |
|
498
BHP
BHP
$142B
| – | – |
-6,438
| Closed | -$313K |
|
499
Church & Dwight Co
CHD
$22.7B
| – | – |
-1,914
| Closed | -$211K |
|
500
Centene
CNC
$14.3B
| – | – |
-6,796
| Closed | -$413K |
|