CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
1-Year Return 14.66%
This Quarter Return
-15.44%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$262M
Cap. Flow
+$2.03M
Cap. Flow %
0.2%
Top 10 Hldgs %
51.57%
Holding
540
New
47
Increased
319
Reduced
78
Closed
70

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$6.16M
3
OKTA icon
Okta
OKTA
$4.62M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.78M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.27M

Top Sells

1
SBUX icon
Starbucks
SBUX
$26.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$9.79M
3
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$6.54M
4
MSFT icon
Microsoft
MSFT
$4.5M
5
VUG icon
Vanguard Growth ETF
VUG
$2.59M

Sector Composition

1 Technology 18.38%
2 Industrials 14.03%
3 Consumer Discretionary 8.66%
4 Financials 6.3%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXG icon
501
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-90,638
Closed -$967K
FBIN icon
502
Fortune Brands Innovations
FBIN
$7.3B
– –
-2,580
Closed -$236K
FXB icon
503
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
– –
-1,550
Closed -$202K
G icon
504
Genpact
G
$7.82B
– –
-4,698
Closed -$249K
HBAN icon
505
Huntington Bancshares
HBAN
$25.7B
– –
-11,034
Closed -$170K
HOLX icon
506
Hologic
HOLX
$14.8B
– –
-2,912
Closed -$223K
IEFA icon
507
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,732
Closed -$279K
IPG icon
508
Interpublic Group of Companies
IPG
$9.94B
– –
-6,508
Closed -$244K
IX icon
509
ORIX
IX
$29.3B
– –
-11,555
Closed -$235K
JBHT icon
510
JB Hunt Transport Services
JBHT
$13.9B
– –
-1,256
Closed -$257K
JNPR
511
DELISTED
Juniper Networks
JNPR
– –
-6,754
Closed -$241K
KGC icon
512
Kinross Gold
KGC
$26.9B
– –
-12,551
Closed -$73K
LUMN icon
513
Lumen
LUMN
$4.87B
– –
-12,593
Closed -$158K
LYFT icon
514
Lyft
LYFT
$6.91B
– –
-10,360
Closed -$443K
LYV icon
515
Live Nation Entertainment
LYV
$37.9B
– –
-1,839
Closed -$220K
MGA icon
516
Magna International
MGA
$12.9B
– –
-3,000
Closed -$243K
MLM icon
517
Martin Marietta Materials
MLM
$37.5B
– –
-462
Closed -$204K
MRVL icon
518
Marvell Technology
MRVL
$54.6B
– –
-2,633
Closed -$230K
NDAQ icon
519
Nasdaq
NDAQ
$53.6B
– –
-3,171
Closed -$222K
NICE icon
520
Nice
NICE
$8.67B
– –
-922
Closed -$280K
PRCH icon
521
Porch Group
PRCH
$1.9B
– –
-122,548
Closed -$1.91M
QGEN icon
522
Qiagen
QGEN
$10.3B
– –
-3,648
Closed -$215K
SHOP icon
523
Shopify
SHOP
$191B
– –
-4,230
Closed -$583K
SPGM icon
524
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
– –
-113,099
Closed -$6.54M
SPHQ icon
525
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
– –
-4,003
Closed -$213K
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