CGL

Clarius Group LLC Portfolio holdings

AUM $1.72B
This Quarter Return
-2.06%
1 Year Return
+14.66%
3 Year Return
+85.31%
5 Year Return
+125.74%
10 Year Return
–
AUM
$1B
AUM Growth
-$1.77M
Cap. Flow
+$49.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
50.06%
Holding
518
New
48
Increased
273
Reduced
136
Closed
24

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$23.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$8.08M
3
DNLI icon
Denali Therapeutics
DNLI
$7.12M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.16M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$3.1M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.05M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.25M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$812K

Sector Composition

1 Technology 17.4%
2 Industrials 14.33%
3 Healthcare 9.22%
4 Consumer Discretionary 9.21%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BALL icon
501
Ball Corp
BALL
$13.6B
– –
-3,765
Closed -$259K
BKR icon
502
Baker Hughes
BKR
$44.4B
– –
-9,321
Closed -$269K
CFG icon
503
Citizens Financial Group
CFG
$22.3B
– –
-6,349
Closed -$227K
CHD icon
504
Church & Dwight Co
CHD
$22.7B
– –
-2,491
Closed -$231K
CNP icon
505
CenterPoint Energy
CNP
$24.6B
– –
-7,645
Closed -$226K
EFG icon
506
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-2,505
Closed -$202K
ESGE icon
507
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-38,656
Closed -$1.25M
JHX icon
508
James Hardie Industries plc
JHX
$11.2B
– –
-11,039
Closed -$242K
MKC icon
509
McCormick & Company Non-Voting
MKC
$18.7B
– –
-2,411
Closed -$201K
NGG icon
510
National Grid
NGG
$68B
– –
-3,653
Closed -$222K
PARA
511
DELISTED
Paramount Global Class B
PARA
– –
-8,754
Closed -$216K
SCHK icon
512
Schwab 1000 Index ETF
SCHK
$4.5B
– –
-12,056
Closed -$220K
SLF icon
513
Sun Life Financial
SLF
$32.6B
– –
-5,192
Closed -$238K
SUB icon
514
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-3,935
Closed -$412K
VONV icon
515
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-5,910
Closed -$376K
WDC icon
516
Western Digital
WDC
$29.8B
– –
-6,196
Closed -$210K
ZG icon
517
Zillow
ZG
$19.6B
– –
-6,990
Closed -$222K
WRK
518
DELISTED
WestRock Company
WRK
– –
-5,270
Closed -$210K
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