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CGL
Clarius Group LLC Portfolio holdings
AUM
$1.75B
1-Year Est. Return
19.04%
This Fund
S&P 500
1 Year Est. Return
+19.04%
AUM
$1.69B
AUM Growth
-$26.5M
(-1.5%)
Holding
489
Top Buys
| 1 | +$11.2M | |
| 2 | +$7.99M | |
| 3 | +$4.82M | |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$1.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$803K |
Top Sells
| 1 | +$11.9M | |
| 2 | +$8.26M | |
| 3 | +$8.22M | |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$6.04M |
| 5 |
Tesla
TSLA
|
+$3.55M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Industrials | 15.81% |
| 3 | Consumer Discretionary | 7.18% |
| 4 | Financials | 4.12% |
| 5 | Healthcare | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Take-Two Interactive
TTWO
$42.7B
| – | – |
-1,240
|
|
||
477
Uranium Energy
UEC
$5.78B
| – | – |
-11,357
|
|
||
478
United Parcel Service
UPS
$93.5B
| – | – |
-2,763
|
|
||
479
US Bancorp
USB
$91.7B
| – | – |
-4,558
|
|
||
480
Vulcan Materials
VMC
$39B
| – | – |
-894
|
|
||
481
Verisk Analytics
VRSK
$23.5B
| – | – |
-857
|
|
||
482
VeriSign
VRSN
$24.9B
| – | – |
-1,103
|
|
||
483
Williams-Sonoma
WSM
$26.7B
| – | – |
-2,089
|
|
||
484
Xcel Energy
XEL
$49.3B
| – | – |
-3,701
|
|
||
485
Xylem
XYL
$26.6B
| – | – |
-2,126
|
|
||
486
Yum! Brands
YUM
$43.5B
| – | – |
-1,685
|
|
||
487
Flutter Entertainment
FLUT
$18.9B
| – | – |
-951
|
|
||
488
D.R. Horton
DHI
$44.3B
| – | – |
-1,797
|
|
||
489
Dover
DOV
$30B
| – | – |
-1,696
|
|